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
$459M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.09M
3
+$3.21M
4
RIO icon
Rio Tinto
RIO
+$2.69M
5
HMC icon
Honda
HMC
+$2.37M

Top Sells

1
+$10.8M
2
+$8.66M
3
+$8.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.88M
5
PUK icon
Prudential
PUK
+$7.19M

Sector Composition

1 Financials 13.3%
2 Materials 8.5%
3 Energy 5.95%
4 Healthcare 5.51%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.11%
1,346,054
+127,190
2
$16.6M 3.62%
1,205,194
-60,548
3
$11.3M 2.45%
81,268
+310
4
$10.9M 2.38%
994,027
-4,841
5
$10.9M 2.37%
139,456
-5,434
6
$10.6M 2.32%
495,024
+105,284
7
$10.5M 2.28%
253,245
+57,396
8
$10.3M 2.24%
216,704
+37,397
9
$10M 2.18%
177,214
+47,633
10
$9.85M 2.14%
587,231
+80,575
11
$9.81M 2.14%
91,872
+343
12
$9.56M 2.08%
240,407
+80,725
13
$9.47M 2.06%
682,579
-6,113
14
$9.43M 2.05%
302,692
+2,856
15
$9.32M 2.03%
1,395,468
+8,360
16
$9.32M 2.03%
324,730
+1,857
17
$9.25M 2.01%
610,707
+2,166
18
$9.17M 2%
329,365
+146,852
19
$8.9M 1.94%
495,683
+1,159
20
$8.79M 1.91%
627,290
-120,976
21
$8.43M 1.83%
117,032
+72
22
$8.3M 1.81%
116,021
+1,454
23
$7.98M 1.74%
+65,474
24
$7.95M 1.73%
104,916
+275
25
$7.68M 1.67%
133,174
-1,444
1
2 3