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
$442M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.85M
3
+$1.54M
4
CEO
CNOOC Limited
CEO
+$1.43M
5
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$699K

Top Sells

1
+$21M
2
+$8.26M
3
+$7.63M
4
BP icon
BP
BP
+$4.87M
5
PKX icon
POSCO
PKX
+$1.8M

Sector Composition

1 Financials 13.72%
2 Energy 7.73%
3 Materials 7.69%
4 Healthcare 7.53%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.04%
4,200
52
$136K 0.03%
5,700
53
$133K 0.03%
+452
54
$113K 0.03%
9,980
-42,013
55
$60K 0.01%
1,500
56
$33K 0.01%
+1,800
57
$32K 0.01%
+1,300
58
$23K 0.01%
1,180
59
$11K ﹤0.01%
2,051
60
$9K ﹤0.01%
200
61
$1K ﹤0.01%
300
62
$0 ﹤0.01%
123
-59,514
63
$0 ﹤0.01%
80
64
– –
-232,226
65
– –
-4,500
1 2
3