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
$459M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.09M
3
+$3.21M
4
RIO icon
Rio Tinto
RIO
+$2.69M
5
HMC icon
Honda
HMC
+$2.37M

Top Sells

1
+$10.8M
2
+$8.66M
3
+$8.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.88M
5
PUK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.03%
+15,600
52
$108K 0.02%
+970
53
$54K 0.01%
2,541
+1,361
54
$54K 0.01%
1,500
55
$34K 0.01%
+3,000
56
$24K 0.01%
+1,600
57
$8K ﹤0.01%
200
58
$7K ﹤0.01%
400
-1,400
59
$1K ﹤0.01%
300
60
– –
-1,300
61
– –
-10,800
62
– –
-198,596
63
$0 ﹤0.01%
80
64
– –
-286,805
65
– –
-114,502
66
– –
-12,500
67
– –
-183,000
68
– –
-400,610
69
– –
-499,842
70
– –
-9,980
1 2
3