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
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$4.89M
4
TM icon
Toyota
TM
+$2.67M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$2.59M

Top Sells

1
+$15.5M
2
+$9.25M
3
+$5.92M
4
TSM icon
TSMC
TSM
+$3.27M
5
SNN icon
Smith & Nephew
SNN
+$2.51M

Sector Composition

1 Financials 10.47%
2 Materials 8.64%
3 Technology 5.36%
4 Healthcare 5.28%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.31%
1,182,532
-163,522
2
$12.6M 2.83%
1,014,260
+955,460
3
$11.1M 2.49%
800,719
+764,719
4
$10.2M 2.28%
91,466
-406
5
$10.1M 2.25%
89,093
+23,619
6
$10M 2.25%
552,644
+142,340
7
$9.96M 2.23%
178,368
+1,154
8
$9.86M 2.21%
600,013
+297,321
9
$9.55M 2.14%
677,951
-4,628
10
$9.54M 2.14%
217,968
+1,264
11
$9.43M 2.11%
239,585
-822
12
$9.41M 2.11%
135,621
-3,835
13
$9.24M 2.07%
496,156
+1,132
14
$9.01M 2.02%
254,826
+1,581
15
$8.89M 1.99%
624,128
-3,162
16
$8.85M 1.98%
116,161
-871
17
$8.84M 1.98%
955,046
-10,360
18
$8.54M 1.91%
587,995
+764
19
$8.52M 1.91%
63,018
-18,250
20
$8.5M 1.91%
326,959
-2,406
21
$8.34M 1.87%
493,154
-2,529
22
$7.75M 1.74%
135,286
+2,112
23
$7.72M 1.73%
104,322
-594
24
$7.72M 1.73%
1,393,239
-2,229
25
$7.69M 1.72%
115,686
-335
1
2 3