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
+$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.45M
3
+$6.12M
4
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
+$4.75M
5
BHP icon
BHP
BHP
+$2.55M

Top Sells

1
+$8.84M
2
+$6.36M
3
+$5.06M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.36M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.3M

Sector Composition

1 Materials 9.48%
2 Technology 8.85%
3 Financials 8.65%
4 Energy 5.97%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.54%
946,122
-236,410
2
$19.1M 4.29%
2,846,248
+2,813,448
3
$18.2M 4.08%
1,528,440
+514,180
4
$11.8M 2.64%
158,286
+22,665
5
$10.4M 2.33%
179,395
+44,109
6
$9.95M 2.23%
83,109
-5,984
7
$9.89M 2.22%
84,948
-6,518
8
$9.81M 2.2%
464,746
-31,410
9
$9.66M 2.17%
131,973
+27,651
10
$9.64M 2.16%
223,395
-16,190
11
$9.42M 2.11%
630,707
-47,244
12
$9.16M 2.05%
585,584
-215,135
13
$9.03M 2.02%
166,400
-11,968
14
$8.76M 1.96%
108,017
-8,144
15
$8.74M 1.96%
518,257
-34,387
16
$8.64M 1.94%
558,836
-41,177
17
$8.32M 1.86%
237,782
-17,044
18
$8.2M 1.84%
584,682
-39,446
19
$8.09M 1.81%
226,383
-16,307
20
$7.96M 1.79%
1,294,766
-98,473
21
$7.76M 1.74%
58,747
-4,271
22
$7.64M 1.71%
458,695
-34,459
23
$7.45M 1.67%
+174,829
24
$7.36M 1.65%
107,697
-7,989
25
$7.34M 1.64%
542,700
-45,295
1
2 3