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
2626
$2K ﹤0.01%
+582
2627
$2K ﹤0.01%
+66
2628
$2K ﹤0.01%
+24
2629
$2K ﹤0.01%
+24
2630
$2K ﹤0.01%
+41
2631
$2K ﹤0.01%
+46
2632
$2K ﹤0.01%
+29
2633
$2K ﹤0.01%
+50
2634
$2K ﹤0.01%
+16
2635
$2K ﹤0.01%
+31
2636
$2K ﹤0.01%
+2
2637
$2K ﹤0.01%
+41
2638
$2K ﹤0.01%
+88
2639
$2K ﹤0.01%
+39
2640
$2K ﹤0.01%
+84
2641
$2K ﹤0.01%
+143
2642
$2K ﹤0.01%
+118
2643
$2K ﹤0.01%
+15
2644
$2K ﹤0.01%
+55
2645
$2K ﹤0.01%
+2
2646
$2K ﹤0.01%
+98
2647
$2K ﹤0.01%
+19
2648
$2K ﹤0.01%
+1,191
2649
$2K ﹤0.01%
+197
2650
$2K ﹤0.01%
+258
104 105
106
107 108