PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 0.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.8M
3
+$12.3M
4
PKX icon
POSCO
PKX
+$11M
5
SBS icon
Sabesp
SBS
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.89%
2 Healthcare 12.58%
3 Energy 8.49%
4 Materials 7.71%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 7.43%
+842,396
2
$17.8M 4.02%
+1,330,663
3
$12.3M 2.78%
+466,055
4
$11M 2.48%
+169,382
5
$10.6M 2.39%
+1,049,173
6
$10.3M 2.31%
+301,303
7
$9.71M 2.18%
+1,562,916
8
$9.26M 2.08%
+103,744
9
$9.22M 2.07%
+339,334
10
$9.04M 2.04%
+89,275
11
$9.02M 2.03%
+445,968
12
$9.02M 2.03%
+201,610
13
$8.63M 1.94%
+591,326
14
$8.56M 1.93%
+129,115
15
$8.36M 1.88%
+562,601
16
$8.34M 1.88%
+774,614
17
$8.32M 1.87%
+131,317
18
$8.13M 1.83%
+362,175
19
$8.09M 1.82%
+554,462
20
$7.63M 1.72%
+232,226
21
$7.59M 1.71%
+835,091
22
$7.51M 1.69%
+117,150
23
$7.39M 1.66%
+151,672
24
$7.22M 1.63%
+693,859
25
$7.08M 1.59%
+223,176
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