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
$3.75B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.56M
3
+$4.53M
4
M icon
Macy's
M
+$4.26M
5
EMN icon
Eastman Chemical
EMN
+$3.88M

Top Sells

1
+$60.2M
2
+$40.9M
3
+$36.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Sector Composition

1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.3M 0.06%
+32,918
252
$2.29M 0.06%
90,317
+1,108
253
$2.27M 0.06%
59,792
254
$2.17M 0.06%
71,091
+941
255
$2.1M 0.06%
26,573
256
$2.07M 0.06%
29,558
-21,144
257
$2.05M 0.05%
26,043
+5,189
258
$2.04M 0.05%
68,894
+658
259
$2.03M 0.05%
67,897
+27
260
$2.03M 0.05%
26,047
-88,964
261
$2M 0.05%
11,607
+62
262
$2M 0.05%
153,606
263
$1.99M 0.05%
12,142
+92
264
$1.93M 0.05%
9,719
+110
265
$1.91M 0.05%
41,906
266
$1.89M 0.05%
16,040
+258
267
$1.84M 0.05%
84,879
268
$1.84M 0.05%
57,876
+915
269
$1.83M 0.05%
+36,901
270
$1.8M 0.05%
43,191
271
$1.77M 0.05%
10,700
272
$1.76M 0.05%
24,122
+438
273
$1.72M 0.05%
51,286
+57
274
$1.71M 0.05%
19,230
275
$1.66M 0.04%
13,683
-4,926
9 10
11
12 13