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
$4.75B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.9M
3
+$23M
4
CPB icon
Campbell Soup
CPB
+$16.4M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$709K 0.01%
27,107
+416
252
$647K 0.01%
20,657
-40,702
253
$437K 0.01%
6,231
254
$433K 0.01%
53,677
-26,566
255
$308K 0.01%
+14,181
256
$284K 0.01%
40,596
+620
257
$270K 0.01%
5,120
258
$256K 0.01%
19,685
-366
259
$205K ﹤0.01%
1,265
-24
260
$179K ﹤0.01%
3,553
-148
261
$133K ﹤0.01%
2,465
262
$105K ﹤0.01%
2,319
+40
263
$98.9K ﹤0.01%
1,188
264
$98.3K ﹤0.01%
1,892
265
$92.3K ﹤0.01%
1,257
266
$79.5K ﹤0.01%
699
267
$76.4K ﹤0.01%
813
268
$70.5K ﹤0.01%
2,924
269
$36.2K ﹤0.01%
1,013
-341,816
270
$18.2K ﹤0.01%
332
271
$5.28K ﹤0.01%
240
-13
272
$5.19K ﹤0.01%
154
+81
273
$5K ﹤0.01%
300
274
$4.98K ﹤0.01%
+158
275
$4.94K ﹤0.01%
79
9 10
11
12 13