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
+$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.45M
3
+$6.12M
4
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
+$4.75M
5
BHP icon
BHP
BHP
+$2.55M

Top Sells

1
+$8.84M
2
+$6.36M
3
+$5.06M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.36M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.3M

Sector Composition

1 Materials 9.48%
2 Technology 8.85%
3 Financials 8.65%
4 Energy 5.97%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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57
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-452
58
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-1,400
59
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60
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-196,496
61
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62
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-1,500
63
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-5,500
1 2
3