PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
0.55%
This Fund
S&P 500
1 Year Est. Return
+0.55%
AUM
$239M
AUM Growth
-$96.8M
(-29%)
Holding
82
Top Buys
| 1 | +$7.13M | |
| 2 | +$4.64M | |
| 3 | +$4.54M | |
| 4 |
National Grid
NGG
|
+$4.4M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$15K |
Top Sells
| 1 | +$8.2M | |
| 2 | +$6.83M | |
| 3 | +$5.21M | |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$4.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 11.44% |
| 3 | Materials | 5.76% |
| 4 | Energy | 5.03% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sibanye-Stillwater
SBSW
$11.6B
| – | – |
-504
|
|