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
$388M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.91M
3
+$2.54M
4
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
+$1.48M
5
BBD icon
Banco Bradesco
BBD
+$406K

Top Sells

1
+$14.1M
2
+$8.35M
3
+$2.84M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.6M
5
INFY icon
Infosys
INFY
+$1.55M

Sector Composition

1 Financials 10.31%
2 Materials 9.29%
3 Healthcare 8.08%
4 Technology 6.43%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.01%
2,944
52
$24K 0.01%
1,600
53
$1K ﹤0.01%
300
54
– –
-1,800
55
– –
-4,814
56
– –
-400
57
– –
-45,867
1 2
3