PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
-17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.49M
3
+$2.17M
4
THC icon
Tenet Healthcare
THC
+$1.27M
5
RH icon
RH
RH
+$578K

Top Sells

1
+$1.21M
2
+$861K
3
+$448K
4
HCC icon
Warrior Met Coal
HCC
+$426K
5
HRB icon
H&R Block
HRB
+$383K

Sector Composition

1 Consumer Staples 5.78%
2 Financials 5.42%
3 Healthcare 4.35%
4 Consumer Discretionary 2.76%
5 Materials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$3.29M 6.01%
17,645
+16,025
PYX
2
DELISTED
Pyxus International, Inc.
PYX
$3.17M 5.78%
208,637
+163,637
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$2.17M 3.96%
+13,959
THC icon
4
Tenet Healthcare
THC
$17.7B
$2.11M 3.85%
102,010
+61,649
CURO
5
DELISTED
CURO Group Holdings Corp.
CURO
$1.41M 2.57%
127,424
+34,124
CSTM icon
6
Constellium
CSTM
$2.13B
$1.35M 2.46%
134,500
-9,173
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 2.43%
6,256
-2,100
TSG
8
DELISTED
The Stars Group Inc.
TSG
$925K 1.69%
54,194
-1,279
RH icon
9
RH
RH
$3.27B
$578K 1.05%
+5,000
RAD
10
DELISTED
Rite Aid Corporation
RAD
$545K 0.99%
+68,100
WW
11
DELISTED
WW International
WW
$522K 0.95%
27,306
+657
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$506K 0.92%
125,554
-17,950
STLA icon
13
Stellantis
STLA
$30.5B
$415K 0.76%
30,000
+17,500
NOG icon
14
Northern Oil and Gas
NOG
$2.11B
$386K 0.7%
20,000
+9,000
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
$293K 0.53%
+40,000
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$291K 0.53%
9,500
+3,000
DBRG icon
17
DigitalBridge
DBRG
$2.24B
$229K 0.42%
11,450
LPX icon
18
Louisiana-Pacific
LPX
$6.28B
$210K 0.38%
+8,000
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$202K 0.37%
690
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$201K 0.37%
1,340
AMR icon
21
Alpha Metallurgical Resources
AMR
$2B
$156K 0.28%
+3,000
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$140K 0.26%
7,553
BHC icon
23
Bausch Health
BHC
$2.24B
$124K 0.23%
4,914
-34,110
WTI icon
24
W&T Offshore
WTI
$310M
$99K 0.18%
+20,000
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$97K 0.18%
1,580
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