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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$2K ﹤0.01%
+85
2552
$2K ﹤0.01%
+69
2553
$2K ﹤0.01%
+74
2554
$2K ﹤0.01%
+729
2555
$2K ﹤0.01%
+53
2556
$2K ﹤0.01%
+947
2557
$2K ﹤0.01%
+38
2558
$2K ﹤0.01%
+89
2559
$2K ﹤0.01%
+71
2560
$2K ﹤0.01%
+223
2561
$2K ﹤0.01%
+225
2562
$2K ﹤0.01%
+971
2563
$2K ﹤0.01%
+39
2564
$2K ﹤0.01%
+102
2565
$2K ﹤0.01%
+685
2566
$2K ﹤0.01%
+371
2567
$2K ﹤0.01%
+68
2568
$2K ﹤0.01%
+782
2569
$2K ﹤0.01%
+702
2570
$2K ﹤0.01%
+68
2571
$2K ﹤0.01%
32
-23,260
2572
$2K ﹤0.01%
+83
2573
$2K ﹤0.01%
+34
2574
$2K ﹤0.01%
+706
2575
$2K ﹤0.01%
+26
101 102
103
104 105