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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$764K 0.04%
11,638
+44
327
$760K 0.04%
25,384
+96
328
$760K 0.04%
13,372
+52
329
$756K 0.04%
15,710
+4,759
330
$754K 0.04%
39,170
+1,254
331
$754K 0.04%
10,425
+229
332
$751K 0.04%
11,413
-21,797
333
$743K 0.04%
3,715
+1,008
334
$743K 0.04%
20,588
+4,642
335
$742K 0.04%
3,392
+961
336
$742K 0.04%
3,029
+830
337
$733K 0.04%
9,698
+2,081
338
$732K 0.03%
5,341
+25
339
$730K 0.03%
8,109
-3,584
340
$727K 0.03%
13,022
+434
341
$727K 0.03%
6,443
+222
342
$726K 0.03%
13,570
+1,246
343
$724K 0.03%
7,060
-4,784
344
$719K 0.03%
11,716
+3,277
345
$718K 0.03%
15,648
+415
346
$718K 0.03%
22,525
+671
347
$709K 0.03%
12,164
+411
348
$709K 0.03%
3,732
+251
349
$707K 0.03%
7,594
+412
350
$707K 0.03%
24,804
+976
12 13
14
15 16