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
2751
$1K ﹤0.01%
18
-11,592
2752
$1K ﹤0.01%
+42
2753
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+42
2754
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+44
2755
$1K ﹤0.01%
+36
2756
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+4
2757
$1K ﹤0.01%
+68
2758
$1K ﹤0.01%
+159
2759
– –
0
2760
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+16
2761
$1K ﹤0.01%
+10
2762
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+56
2763
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+31
2764
$1K ﹤0.01%
+298
2765
$1K ﹤0.01%
+36
2766
$1K ﹤0.01%
+24
2767
$1K ﹤0.01%
+39
2768
$1K ﹤0.01%
+9
2769
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+46
2770
$1K ﹤0.01%
+43
2771
$1K ﹤0.01%
+85
2772
$1K ﹤0.01%
+47
2773
$1K ﹤0.01%
+29
2774
$1K ﹤0.01%
+23
2775
$1K ﹤0.01%
+8
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111
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