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
$3.75B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.56M
3
+$4.53M
4
M icon
Macy's
M
+$4.26M
5
EMN icon
Eastman Chemical
EMN
+$3.88M

Top Sells

1
+$60.2M
2
+$40.9M
3
+$36.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Sector Composition

1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.08%
131,998
-60,343
227
$2.96M 0.08%
28,453
+22,841
228
$2.92M 0.08%
34,212
-39
229
$2.83M 0.08%
19,885
+1,557
230
$2.82M 0.08%
18,652
-5,103
231
$2.77M 0.07%
48,504
+576
232
$2.75M 0.07%
+18,429
233
$2.74M 0.07%
44,171
+14,721
234
$2.72M 0.07%
44,501
-17,829
235
$2.7M 0.07%
68,744
+506
236
$2.67M 0.07%
24,898
237
$2.63M 0.07%
+21,734
238
$2.6M 0.07%
47,875
+370
239
$2.6M 0.07%
+58,462
240
$2.57M 0.07%
50,036
-21,716
241
$2.54M 0.07%
123,548
+57,950
242
$2.49M 0.07%
+13,644
243
$2.47M 0.07%
+42,178
244
$2.41M 0.06%
41,120
+45
245
$2.4M 0.06%
51,693
+40,482
246
$2.4M 0.06%
65,940
-28,311
247
$2.38M 0.06%
21,419
-2,096
248
$2.36M 0.06%
33,090
+26,079
249
$2.32M 0.06%
172,200
+30,582
250
$2.31M 0.06%
31,655
+448
8 9
10
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