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
301
$1.1M 0.05%
14,010
-36,590
302
$1.09M 0.05%
+16,755
303
$1.03M 0.05%
7,952
+721
304
$1.02M 0.05%
+12,275
305
$1.02M 0.05%
10,669
+3,059
306
$1.02M 0.05%
20,667
-45,273
307
$1.02M 0.05%
6,885
-4,722
308
$1M 0.05%
35,088
-88,870
309
$981K 0.05%
67,157
-168,599
310
$970K 0.05%
5,754
+491
311
$962K 0.05%
23,994
+1,970
312
$951K 0.05%
73,286
+4,680
313
$950K 0.05%
+8,836
314
$949K 0.05%
10,567
+616
315
$943K 0.05%
8,330
-1
316
$938K 0.05%
23,350
-10,489
317
$931K 0.04%
15,399
+1,318
318
$921K 0.04%
12,428
+3,206
319
$921K 0.04%
12,267
+1,244
320
$920K 0.04%
5,534
+934
321
$898K 0.04%
11,484
+1,000
322
$874K 0.04%
+24,403
323
$871K 0.04%
6,978
-12,252
324
$869K 0.04%
11,386
-41,700
325
$867K 0.04%
7,883
+963
11 12
13
14 15