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
2726
$1K ﹤0.01%
+7
2727
$1K ﹤0.01%
+102
2728
$1K ﹤0.01%
+33
2729
$1K ﹤0.01%
+108
2730
$1K ﹤0.01%
251
-92,456
2731
$1K ﹤0.01%
18
-11,895
2732
$1K ﹤0.01%
+35
2733
$1K ﹤0.01%
+388
2734
$1K ﹤0.01%
+32
2735
$1K ﹤0.01%
+26
2736
$1K ﹤0.01%
+362
2737
$1K ﹤0.01%
+61
2738
$1K ﹤0.01%
+28
2739
$1K ﹤0.01%
+8
2740
$1K ﹤0.01%
+24
2741
$1K ﹤0.01%
+7
2742
$1K ﹤0.01%
+34
2743
$1K ﹤0.01%
+74
2744
$1K ﹤0.01%
+14
2745
$1K ﹤0.01%
+24
2746
$1K ﹤0.01%
+20
2747
$1K ﹤0.01%
+54
2748
$1K ﹤0.01%
+37
2749
$1K ﹤0.01%
+2
2750
$1K ﹤0.01%
+100
108 109
110
111 112