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
$444M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.8M
3
+$12.3M
4
PKX icon
POSCO
PKX
+$11M
5
SBS icon
Sabesp
SBS
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.89%
2 Healthcare 12.58%
3 Energy 8.49%
4 Materials 7.71%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.02%
+5,700
52
$75K 0.02%
+41,900
53
$58K 0.01%
+1,500
54
$26K 0.01%
+4,500
55
$25K 0.01%
+1,180
56
$10K ﹤0.01%
+2,051
57
$8K ﹤0.01%
+200
58
$2K ﹤0.01%
+300
59
$0 ﹤0.01%
+80
1 2
3