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
$2.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.1M
3
+$9.8M
4
NKE icon
Nike
NKE
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$7.98M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$12M
4
SBUX icon
Starbucks
SBUX
+$11M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.77M

Sector Composition

1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.26%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
326
Cable One
CABO
$710M
$1.05M 0.04%
704
-67
FIVE icon
327
Five Below
FIVE
$9.01B
$1.05M 0.04%
8,188
-807
PRAH
328
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.04M 0.04%
9,404
-826
BF.B icon
329
Brown-Forman Class B
BF.B
$13.9B
$1.04M 0.04%
15,438
+806
TSCO icon
330
Tractor Supply
TSCO
$28.7B
$1.04M 0.04%
55,540
+1,860
CHE icon
331
Chemed
CHE
$6B
$1.03M 0.04%
2,357
-218
CDK
332
DELISTED
CDK Global, Inc.
CDK
$997K 0.03%
18,226
-1,560
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$989K 0.03%
8,659
+69
MCHP icon
334
Microchip Technology
MCHP
$35.2B
$985K 0.03%
18,814
+1,736
PAYC icon
335
Paycom
PAYC
$9.15B
$982K 0.03%
3,708
+66
AVY icon
336
Avery Dennison
AVY
$13.7B
$965K 0.03%
7,373
+280
EXAS icon
337
Exact Sciences
EXAS
$19.2B
$965K 0.03%
10,431
+972
EXPD icon
338
Expeditors International
EXPD
$20.2B
$960K 0.03%
12,308
+603
Y
339
DELISTED
Alleghany Corp
Y
$955K 0.03%
1,195
-206
TDY icon
340
Teledyne Technologies
TDY
$24.4B
$946K 0.03%
2,731
-517
JKHY icon
341
Jack Henry & Associates
JKHY
$13B
$945K 0.03%
6,488
+263
GLW icon
342
Corning
GLW
$74.1B
$944K 0.03%
32,432
+2,318
RNG icon
343
RingCentral
RNG
$2.51B
$939K 0.03%
5,567
+263
HUBB icon
344
Hubbell
HUBB
$23.3B
$936K 0.03%
6,334
-750
CHRW icon
345
C.H. Robinson
CHRW
$18.8B
$923K 0.03%
11,803
+2,140
SSNC icon
346
SS&C Technologies
SSNC
$21.4B
$923K 0.03%
15,025
+118
TRMB icon
347
Trimble
TRMB
$19.8B
$916K 0.03%
21,970
-3,800
ELS icon
348
Equity Lifestyle Properties
ELS
$12.1B
$915K 0.03%
12,993
+113
SEIC icon
349
SEI Investments
SEIC
$9.99B
$915K 0.03%
13,973
-1,923
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$907K 0.03%
12,002
-1,099
12 13
14
15 16