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
$4.61B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.5M
3
+$25.1M
4
CFG icon
Citizens Financial Group
CFG
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$18.3M

Top Sells

1
+$41.9M
2
+$32.1M
3
+$31.1M
4
DHR icon
Danaher
DHR
+$25.2M
5
TGT icon
Target
TGT
+$23M

Sector Composition

1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$525K 0.01%
+10,838
302
$522K 0.01%
14,049
+14,000
303
$521K 0.01%
4,238
+4,234
304
$519K 0.01%
+12,042
305
$519K 0.01%
8,831
+8,800
306
$518K 0.01%
6,601
+6,600
307
$514K 0.01%
55,794
+55,600
308
$514K 0.01%
18,366
+18,300
309
$513K 0.01%
15,894
+15,839
310
$506K 0.01%
+10,100
311
$497K 0.01%
+32,538
312
$491K 0.01%
17,461
+17,400
313
$488K 0.01%
8,434
+5,559
314
$487K 0.01%
16,009
315
$485K 0.01%
+36,550
316
$476K 0.01%
6,861
+6,800
317
$475K 0.01%
+37,837
318
$472K 0.01%
16,033
+15,977
319
$469K 0.01%
4,668
+4,662
320
$466K 0.01%
+11,300
321
$458K 0.01%
8,072
+8,000
322
$452K 0.01%
4,817
+4,800
323
$452K 0.01%
6,240
324
$449K 0.01%
35,123
+35,000
325
$443K 0.01%
5,454
+5,450
11 12
13
14 15