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
$446M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$4.89M
4
TM icon
Toyota
TM
+$2.67M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$2.59M

Top Sells

1
+$15.5M
2
+$9.25M
3
+$5.92M
4
TSM icon
TSMC
TSM
+$3.27M
5
SNN icon
Smith & Nephew
SNN
+$2.51M

Sector Composition

1 Financials 10.47%
2 Materials 8.64%
3 Technology 5.36%
4 Healthcare 5.28%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.66%
242,690
-82,040
27
$7.28M 1.63%
53,820
-174
28
$6.36M 1.43%
196,496
-1,620
29
$4.75M 1.06%
31,288
+521
30
$3.3M 0.74%
381,848
+801
31
$788K 0.18%
14,100
32
$733K 0.16%
20,700
33
$388K 0.09%
29,500
-1,175,694
34
$358K 0.08%
64,121
35
$288K 0.06%
+20,800
36
$222K 0.05%
32,800
+16,000
37
$208K 0.05%
5,584
38
$197K 0.04%
4,340
39
$183K 0.04%
4,200
40
$179K 0.04%
13,000
41
$177K 0.04%
51,174
+2
42
$164K 0.04%
+37,600
43
$121K 0.03%
5,700
44
$106K 0.02%
1,180
-5,800
45
$102K 0.02%
452
46
$99K 0.02%
5,000
47
$96K 0.02%
970
48
$61K 0.01%
+1,400
49
$57K 0.01%
1,500
50
$54K 0.01%
5,500
+2,500
1
2
3