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
$459M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.09M
3
+$3.21M
4
RIO icon
Rio Tinto
RIO
+$2.69M
5
HMC icon
Honda
HMC
+$2.37M

Top Sells

1
+$10.8M
2
+$8.66M
3
+$8.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.88M
5
PUK icon
Prudential
PUK
+$7.19M

Sector Composition

1 Financials 13.3%
2 Materials 8.5%
3 Energy 5.95%
4 Healthcare 5.51%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.65%
53,994
+129
27
$6.15M 1.34%
198,116
+2,395
28
$6.09M 1.33%
410,304
+780
29
$5.92M 1.29%
350,164
-193,236
30
$5.77M 1.26%
30,767
-124
31
$4M 0.87%
381,047
+2,673
32
$824K 0.18%
58,800
+12,600
33
$697K 0.15%
14,100
34
$638K 0.14%
20,700
35
$574K 0.13%
6,980
-300
36
$564K 0.12%
+8,402
37
$529K 0.12%
36,000
38
$380K 0.08%
77,297
-5,102
39
$327K 0.07%
64,121
+62,070
40
$227K 0.05%
5,584
+607
41
$216K 0.05%
5,179
42
$211K 0.05%
4,340
43
$174K 0.04%
13,000
44
$169K 0.04%
4,200
45
$155K 0.03%
51,172
+51,049
46
$146K 0.03%
452
47
$127K 0.03%
6,600
-9,400
48
$119K 0.03%
5,700
49
$119K 0.03%
+16,800
50
$117K 0.03%
5,000
-6,500
1
2
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