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 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$0 ﹤0.01%
+18
2902
– –
-25,050
2903
$0 ﹤0.01%
+15
2904
$0 ﹤0.01%
+6
2905
$0 ﹤0.01%
+19
2906
$0 ﹤0.01%
3
-4,982
2907
$0 ﹤0.01%
+5
2908
$0 ﹤0.01%
+19
2909
$0 ﹤0.01%
+2
2910
– –
0
2911
$0 ﹤0.01%
+6
2912
$0 ﹤0.01%
+18
2913
– –
-9,366
2914
$0 ﹤0.01%
+8
2915
$0 ﹤0.01%
+16
2916
$0 ﹤0.01%
+25
2917
$0 ﹤0.01%
+3
2918
$0 ﹤0.01%
+7
2919
$0 ﹤0.01%
+19
2920
– –
-2,669
2921
– –
-187,275
2922
– –
-65,818
2923
– –
-10,820
2924
– –
-18,328
2925
– –
-15,803
114 115 116
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