PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.9M
3
+$23M
4
CPB icon
Campbell Soup
CPB
+$16.4M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.05%
242,541
-65,692
227
$2.36M 0.05%
61,562
+950
228
$2.29M 0.05%
79,410
-1,478
229
$2.26M 0.05%
48,804
+750
230
$2.25M 0.05%
47,674
-887
231
$2.21M 0.05%
24,922
-464
232
$2.18M 0.05%
46,594
-867
233
$2.02M 0.04%
50,262
-892
234
$1.77M 0.04%
87,082
-1,621
235
$1.77M 0.04%
20,529
-15,661
236
$1.68M 0.04%
46,581
-867
237
$1.64M 0.03%
35,172
-654
238
$1.62M 0.03%
41,736
-778
239
$1.62M 0.03%
44,333
-825
240
$1.59M 0.03%
51,353
-956
241
$1.57M 0.03%
+141,106
242
$1.4M 0.03%
55,044
-73,673
243
$1.35M 0.03%
171,876
-3,199
244
$1.26M 0.03%
6,647
-124
245
$1.25M 0.03%
36,118
-671
246
$1.09M 0.02%
40,369
-751
247
$1.08M 0.02%
14,130
-35,874
248
$981K 0.02%
36,891
-686
249
$961K 0.02%
18,373
+282
250
$839K 0.02%
23,873
-459
8 9
10
11 12