PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+2.95%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+3.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
97
New
13
Increased
37
Reduced
21
Closed
13
Top Buys
| 1 |
Toyota
TM
|
$7.98M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$4.09M |
| 3 |
BP
BP
|
$3.21M |
| 4 |
Rio Tinto
RIO
|
$2.69M |
| 5 |
Honda
HMC
|
$2.37M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.8M |
| 2 |
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
|
$8.66M |
| 3 |
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
|
$8.04M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.88M |
| 5 |
Prudential
PUK
|
$7.19M |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Materials | 8.5% |
| 3 | Energy | 5.95% |
| 4 | Healthcare | 5.51% |
| 5 | Technology | 5.15% |
