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
2601
$2K ﹤0.01%
167
-123,403
2602
$2K ﹤0.01%
+130
2603
$2K ﹤0.01%
+14
2604
$2K ﹤0.01%
+229
2605
$2K ﹤0.01%
+1,579
2606
$2K ﹤0.01%
+569
2607
$2K ﹤0.01%
+392
2608
$2K ﹤0.01%
+32
2609
$2K ﹤0.01%
+157
2610
$2K ﹤0.01%
+63
2611
$2K ﹤0.01%
+70
2612
$2K ﹤0.01%
+65
2613
$2K ﹤0.01%
+110
2614
$2K ﹤0.01%
+256
2615
$2K ﹤0.01%
+2
2616
$2K ﹤0.01%
+251
2617
$2K ﹤0.01%
+46
2618
$2K ﹤0.01%
+423
2619
$2K ﹤0.01%
+36
2620
$2K ﹤0.01%
+26
2621
$2K ﹤0.01%
+43
2622
$2K ﹤0.01%
+57
2623
$2K ﹤0.01%
+276
2624
$2K ﹤0.01%
101
-30,045
2625
$2K ﹤0.01%
+84
103 104
105
106 107