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
2676
$2K ﹤0.01%
+288
2677
$2K ﹤0.01%
+8
2678
$2K ﹤0.01%
+79
2679
$2K ﹤0.01%
+27
2680
$2K ﹤0.01%
+145
2681
$2K ﹤0.01%
+583
2682
$2K ﹤0.01%
+34
2683
$2K ﹤0.01%
+123
2684
$2K ﹤0.01%
+65
2685
$2K ﹤0.01%
+23
2686
$2K ﹤0.01%
+50
2687
$2K ﹤0.01%
+25
2688
$2K ﹤0.01%
+26
2689
– –
0
2690
$2K ﹤0.01%
+36
2691
$2K ﹤0.01%
+200
2692
$2K ﹤0.01%
+141
2693
$2K ﹤0.01%
+9
2694
$2K ﹤0.01%
+29
2695
$2K ﹤0.01%
+229
2696
$2K ﹤0.01%
+213
2697
$2K ﹤0.01%
+78
2698
$2K ﹤0.01%
+41
2699
$2K ﹤0.01%
+55
2700
$2K ﹤0.01%
+144
106 107
108
109 110