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
$442M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.85M
3
+$1.54M
4
CEO
CNOOC Limited
CEO
+$1.43M
5
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$699K

Top Sells

1
+$21M
2
+$8.26M
3
+$7.63M
4
BP icon
BP
BP
+$4.87M
5
PKX icon
POSCO
PKX
+$1.8M

Sector Composition

1 Financials 13.72%
2 Energy 7.73%
3 Materials 7.69%
4 Healthcare 7.53%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.63%
198,596
-24,580
27
$6.9M 1.56%
104,641
-12,509
28
$6.46M 1.46%
409,524
-44,628
29
$6.36M 1.44%
53,865
-6,547
30
$6.32M 1.43%
129,581
-15,770
31
$6.24M 1.41%
30,891
+7,089
32
$5.98M 1.35%
195,721
-270,334
33
$5.49M 1.24%
159,682
-141,621
34
$4.23M 0.96%
182,513
-20,137
35
$3.68M 0.83%
378,374
-50,384
36
$674K 0.15%
14,100
37
$657K 0.15%
46,200
+5,800
38
$602K 0.14%
36,000
39
$570K 0.13%
7,280
40
$551K 0.12%
20,700
41
$448K 0.1%
82,399
42
$359K 0.08%
16,000
43
$337K 0.08%
183,000
+141,100
44
$228K 0.05%
11,500
+5,400
45
$211K 0.05%
5,179
-31,870
46
$207K 0.05%
+4,340
47
$192K 0.04%
+13,000
48
$192K 0.04%
12,500
49
$186K 0.04%
4,977
50
$181K 0.04%
10,800
-1,500
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