PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.8M
3
+$12.3M
4
PKX icon
POSCO
PKX
+$11M
5
SBS icon
Sabesp
SBS
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.89%
2 Healthcare 12.58%
3 Energy 8.49%
4 Materials 7.71%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.58%
+454,152
27
$6.43M 1.45%
+60,412
28
$6.02M 1.35%
+614,744
29
$5.99M 1.35%
+353,187
30
$5.97M 1.34%
+145,351
31
$5.79M 1.3%
+155,472
32
$3.99M 0.9%
+23,802
33
$3.98M 0.9%
+202,650
34
$3.95M 0.89%
+428,758
35
$1.43M 0.32%
+37,049
36
$696K 0.16%
+38,000
37
$611K 0.14%
+14,100
38
$528K 0.12%
+36,000
39
$512K 0.12%
+7,280
40
$507K 0.11%
+51,993
41
$491K 0.11%
+40,400
42
$485K 0.11%
+20,700
43
$420K 0.09%
+82,399
44
$365K 0.08%
+16,000
45
$209K 0.05%
+59,637
46
$202K 0.05%
+12,500
47
$191K 0.04%
+12,300
48
$167K 0.04%
+4,977
49
$146K 0.03%
+4,200
50
$133K 0.03%
+6,100
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