PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.8M
3
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

1
+$40.8M
2
+$40M
3
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$865 ﹤0.01%
19
327
$817 ﹤0.01%
46
328
$805 ﹤0.01%
18
329
$671 ﹤0.01%
11
330
$667 ﹤0.01%
+64
331
$595 ﹤0.01%
7
332
$565 ﹤0.01%
26
+16
333
$550 ﹤0.01%
24
334
$473 ﹤0.01%
20
-14
335
$466 ﹤0.01%
7
-30
336
$359 ﹤0.01%
25
337
$217 ﹤0.01%
5
338
– –
-22,422
339
– –
-791
340
– –
-303
341
– –
-43
342
– –
-114
343
– –
-30
344
– –
-25
345
– –
-23,166
346
– –
-700
347
– –
-534,951
348
– –
-15
349
– –
-183
350
– –
-39
12 13
14
15 16