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
+$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.45M
3
+$6.12M
4
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
+$4.75M
5
BHP icon
BHP
BHP
+$2.55M

Top Sells

1
+$8.84M
2
+$6.36M
3
+$5.06M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.36M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.3M

Sector Composition

1 Materials 9.48%
2 Technology 8.85%
3 Financials 8.65%
4 Energy 5.97%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.64%
305,332
-21,627
27
$7.09M 1.59%
50,210
-3,610
28
$7.04M 1.58%
160,808
-57,160
29
$5.19M 1.16%
28,949
-2,339
30
$4.75M 1.07%
+448,773
31
$834K 0.19%
14,100
32
$809K 0.18%
20,700
33
$381K 0.09%
64,121
34
$321K 0.07%
24,300
+3,500
35
$250K 0.06%
17,100
-12,400
36
$239K 0.05%
5,584
37
$226K 0.05%
4,200
38
$209K 0.05%
4,340
39
$208K 0.05%
51,174
40
$208K 0.05%
+4,814
41
$119K 0.03%
3,300
+3,100
42
$104K 0.02%
5,000
43
$102K 0.02%
+45,867
44
$38K 0.01%
+6,633
45
$31K 0.01%
2,944
+2,864
46
$25K 0.01%
1,600
47
$21K ﹤0.01%
1,800
48
$8K ﹤0.01%
400
49
$4K ﹤0.01%
+300
50
$1K ﹤0.01%
300
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