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
2701
$2K ﹤0.01%
+170
2702
$2K ﹤0.01%
+386
2703
$2K ﹤0.01%
+257
2704
$2K ﹤0.01%
+42
2705
$2K ﹤0.01%
+38
2706
$2K ﹤0.01%
+116
2707
$2K ﹤0.01%
+99
2708
$2K ﹤0.01%
+63
2709
$2K ﹤0.01%
+63
2710
$2K ﹤0.01%
+17
2711
$2K ﹤0.01%
+231
2712
$2K ﹤0.01%
+79
2713
$2K ﹤0.01%
+124
2714
$2K ﹤0.01%
+37
2715
$2K ﹤0.01%
+106
2716
$2K ﹤0.01%
+76
2717
$1K ﹤0.01%
+13
2718
$1K ﹤0.01%
+33
2719
$1K ﹤0.01%
+1
2720
$1K ﹤0.01%
+10
2721
$1K ﹤0.01%
+38
2722
$1K ﹤0.01%
+5
2723
$1K ﹤0.01%
+12
2724
$1K ﹤0.01%
+36
2725
$1K ﹤0.01%
+97
107 108
109
110 111