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
$446M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$4.89M
4
TM icon
Toyota
TM
+$2.67M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$2.59M

Top Sells

1
+$15.5M
2
+$9.25M
3
+$5.92M
4
TSM icon
TSMC
TSM
+$3.27M
5
SNN icon
Smith & Nephew
SNN
+$2.51M

Sector Composition

1 Financials 10.47%
2 Materials 8.64%
3 Technology 5.36%
4 Healthcare 5.28%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.01%
+480
52
$23K 0.01%
+1,800
53
$21K ﹤0.01%
1,600
54
$8K ﹤0.01%
200
55
$8K ﹤0.01%
400
56
$1K ﹤0.01%
300
57
$1K ﹤0.01%
80
58
– –
-15,600
59
– –
-77,297
60
– –
-5,179
61
– –
-8,402
62
– –
-2,541
63
– –
-6,600
64
– –
-350,164
65
– –
-610,707
1 2
3