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
$2.58B
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.85M
3
+$8.82M
4
RJF icon
Raymond James Financial
RJF
+$7.32M
5
MRK icon
Merck
MRK
+$7.12M

Top Sells

1
+$10.5M
2
+$8.61M
3
+$7.92M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.89M
5
DRI icon
Darden Restaurants
DRI
+$7.76M

Sector Composition

1 Technology 24.72%
2 Financials 13.07%
3 Healthcare 13.03%
4 Consumer Discretionary 11.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$973K 0.04%
7,760
-21
327
$971K 0.04%
53,680
+645
328
$969K 0.04%
6,911
+237
329
$969K 0.04%
8,137
+93
330
$967K 0.04%
771
-28
331
$966K 0.04%
4,833
+30
332
$961K 0.04%
8,656
-668
333
$952K 0.04%
19,786
-883
334
$942K 0.04%
15,896
-1,023
335
$942K 0.04%
17,789
-838
336
$940K 0.04%
18,690
+1,860
337
$935K 0.04%
29,122
-2,349
338
$931K 0.04%
7,084
-386
339
$919K 0.04%
14,632
+296
340
$917K 0.04%
10,022
-349
341
$909K 0.04%
6,225
+85
342
$908K 0.04%
7,370
-462
343
$903K 0.04%
13,119
-1,007
344
$901K 0.03%
13,362
+123
345
$901K 0.03%
4,933
-306
346
$901K 0.03%
8,566
-411
347
$901K 0.03%
7,603
-385
348
$896K 0.03%
8,313
-390
349
$895K 0.03%
5,601
-436
350
$879K 0.03%
12,696
-463
12 13
14
15 16