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
$388M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.91M
3
+$2.54M
4
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
+$1.48M
5
BBD icon
Banco Bradesco
BBD
+$406K

Top Sells

1
+$14.1M
2
+$8.35M
3
+$2.84M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.6M
5
INFY icon
Infosys
INFY
+$1.55M

Sector Composition

1 Financials 10.31%
2 Materials 9.29%
3 Healthcare 8.08%
4 Technology 6.43%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.14%
2,641,304
-204,944
2
$14.9M 3.83%
1,530,270
+1,830
3
$11.6M 2.99%
153,229
-5,057
4
$9.49M 2.44%
+176,553
5
$8.98M 2.31%
76,443
-6,666
6
$8.67M 2.23%
174,161
-5,234
7
$8.41M 2.16%
99,670
-8,347
8
$8.23M 2.12%
476,085
-42,172
9
$7.98M 2.05%
431,832
-32,914
10
$7.62M 1.96%
536,991
-47,691
11
$7.52M 1.94%
152,864
-13,536
12
$7.48M 1.93%
97,921
-34,052
13
$7.46M 1.92%
217,713
-20,069
14
$7.34M 1.89%
204,258
-19,137
15
$7.3M 1.88%
512,838
-45,998
16
$7.13M 1.83%
77,670
-7,278
17
$7.04M 1.81%
353,958
+127,575
18
$6.93M 1.79%
281,296
-24,036
19
$6.9M 1.78%
425,528
-33,167
20
$6.86M 1.77%
498,450
-44,250
21
$6.56M 1.69%
99,532
-8,165
22
$6.47M 1.67%
54,259
-4,488
23
$6.45M 1.66%
46,065
-4,145
24
$6.43M 1.66%
437,563
-193,144
25
$6.43M 1.66%
146,615
-14,193
1
2 3