PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Holding
942
Top Buys
| 1 | +$17M | |
| 2 | +$11.6M | |
| 3 | +$9.28M | |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Prudential Financial
PRU
|
+$7.44M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12M | |
| 3 | +$11.8M | |
| 4 |
Starbucks
SBUX
|
+$10.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.23M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$118B
| $1.83M | 0.06% |
25,284
+2,027
|
|
||
227
Domino's
DPZ
$12.4B
| $1.8M | 0.06% |
6,115
-619
|
|
||
228
Hershey
HSY
$39B
| $1.79M | 0.06% |
12,188
+517
|
|
||
229
Mettler-Toledo International
MTD
$25.9B
| $1.78M | 0.06% |
2,248
+51
|
|
||
230
Ametek
AME
$53.2B
| $1.77M | 0.06% |
17,768
+843
|
|
||
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.76M | 0.06% |
16,236
+650
|
|
||
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.06% |
11,602
+482
|
|
||
233
Tyler Technologies
TYL
$14.2B
| $1.74M | 0.06% |
5,784
-451
|
|
||
234
Teradyne
TER
$64.1B
| $1.7M | 0.06% |
24,954
-2,777
|
|
||
235
iShares Core S&P 500 ETF
IVV
$785B
| $1.68M | 0.06% |
5,182
-562
|
|
||
236
Vulcan Materials
VMC
$38.1B
| $1.66M | 0.06% |
11,505
+537
|
|
||
237
Palo Alto Networks
PANW
$142B
| $1.65M | 0.06% |
42,768
+906
|
|
||
238
Dominion Energy
D
$55.1B
| $1.63M | 0.06% |
19,673
+2,713
|
|
||
239
Teleflex
TFX
$5.97B
| $1.63M | 0.06% |
4,320
+187
|
|
||
240
Fair Isaac
FICO
$23.5B
| $1.62M | 0.06% |
4,328
-251
|
|
||
241
CoStar Group
CSGP
$15.2B
| $1.62M | 0.06% |
27,100
+400
|
|
||
242
Church & Dwight Co
CHD
$22.6B
| $1.61M | 0.06% |
22,935
+877
|
|
||
|
XYZ
243
Block Inc
XYZ
$42.1B
| $1.61M | 0.06% |
25,739
+690
|
|
||
244
Clorox
CLX
$12B
| $1.54M | 0.05% |
10,053
+523
|
|
||
245
Factset
FDS
$8.16B
| $1.51M | 0.05% |
5,627
-573
|
|
||
246
Mondelez International
MDLZ
$74.2B
| $1.5M | 0.05% |
27,161
+4,714
|
|
||
247
Deere & Co
DE
$154B
| $1.49M | 0.05% |
8,576
+1,040
|
|
||
248
DexCom
DXCM
$23.4B
| $1.48M | 0.05% |
27,096
+136
|
|
||
249
Darden Restaurants
DRI
$22.9B
| $1.47M | 0.05% |
13,462
+1,516
|
|
||
250
Norfolk Southern
NSC
$71.7B
| $1.46M | 0.05% |
7,501
+786
|
|