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
$388M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.91M
3
+$2.54M
4
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
+$1.48M
5
BBD icon
Banco Bradesco
BBD
+$406K

Top Sells

1
+$14.1M
2
+$8.35M
3
+$2.84M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.6M
5
INFY icon
Infosys
INFY
+$1.55M

Sector Composition

1 Financials 10.31%
2 Materials 9.29%
3 Healthcare 8.08%
4 Technology 6.43%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.58%
1,096,600
-198,166
27
$5.96M 1.53%
164,789
-10,040
28
$5M 1.29%
247,654
-698,468
29
$4.91M 1.26%
+135,425
30
$4.61M 1.19%
26,702
-2,247
31
$4.33M 1.11%
682,589
+233,816
32
$768K 0.2%
14,100
33
$548K 0.14%
95,604
+31,483
34
$443K 0.11%
79,338
+72,705
35
$377K 0.1%
25,300
-560,284
36
$313K 0.08%
6,252
+668
37
$302K 0.08%
21,300
+4,200
38
$246K 0.06%
22,300
-2,000
39
$230K 0.06%
21,400
+21,100
40
$215K 0.06%
3,600
-600
41
$195K 0.05%
4,153
-187
42
$184K 0.05%
5,900
+2,600
43
$170K 0.04%
3,900
-16,800
44
$163K 0.04%
51,174
45
$130K 0.03%
+20,776
46
$102K 0.03%
+8,500
47
$96K 0.02%
3,800
-1,200
48
$85K 0.02%
+10,012
49
$83K 0.02%
+4,200
50
$37K 0.01%
+4,294
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