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
$442M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.85M
3
+$1.54M
4
CEO
CNOOC Limited
CEO
+$1.43M
5
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$699K

Top Sells

1
+$21M
2
+$8.26M
3
+$7.63M
4
BP icon
BP
BP
+$4.87M
5
PKX icon
POSCO
PKX
+$1.8M

Sector Composition

1 Financials 13.72%
2 Energy 7.73%
3 Materials 7.69%
4 Healthcare 7.53%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.67%
1,218,864
+1,180,864
2
$19.6M 4.43%
1,265,742
-64,921
3
$10.8M 2.45%
286,805
-555,591
4
$10.7M 2.41%
144,890
-24,492
5
$9.76M 2.21%
80,958
-8,317
6
$9.66M 2.19%
998,868
-50,305
7
$9.62M 2.18%
299,836
-39,498
8
$8.98M 2.03%
688,692
-85,922
9
$8.89M 2.01%
1,387,108
-175,808
10
$8.78M 1.99%
91,529
-12,215
11
$8.66M 1.96%
499,842
-62,759
12
$8.49M 1.92%
748,266
-86,825
13
$8.38M 1.9%
179,307
-22,303
14
$8.06M 1.82%
322,873
-39,302
15
$8.04M 1.82%
116,960
-14,357
16
$8.04M 1.82%
400,610
-45,358
17
$7.99M 1.81%
506,656
-84,670
18
$7.88M 1.78%
114,502
-14,613
19
$7.85M 1.78%
+114,567
20
$7.81M 1.77%
608,541
-85,318
21
$7.78M 1.76%
494,524
-59,938
22
$7.57M 1.71%
134,618
-17,054
23
$7.53M 1.7%
543,400
-71,344
24
$7.47M 1.69%
195,849
+40,377
25
$7.45M 1.69%
389,740
+36,553
1
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