PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
1-Year Return
0.55%
This Quarter Return
+1.16%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$96.8M
(-29%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-43.12%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
82
New
6
Increased
5
Reduced
53
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.13M |
| 2 |
Banco Santander
SAN
|
+$4.64M |
| 3 |
TotalEnergies
TTE
|
+$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 |
Novartis
NVS
|
+$8.2M |
| 2 |
Toyota
TM
|
+$6.83M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$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% |