PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cable One
CABO
$922M
| $1.05M | 0.04% |
704
-67
| -9% | -$99.7K |
|
327
Five Below
FIVE
$8.46B
| $1.05M | 0.04% |
8,188
-807
| -9% | -$103K |
|
|
PRAH
328
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.05M | 0.04% |
9,404
-826
| -8% | -$91.8K |
|
329
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | 0.04% |
15,438
+806
| +6% | +$54.5K |
|
330
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.04% |
55,540
+1,860
| +3% | +$34.8K |
|
331
Chemed
CHE
$6.79B
| $1.04M | 0.04% |
2,357
-218
| -8% | -$95.7K |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $997K | 0.03% |
18,226
-1,560
| -8% | -$85.3K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $989K | 0.03% |
8,659
+69
| +0.8% | +$7.88K |
|
334
Microchip Technology
MCHP
$35.6B
| $985K | 0.03% |
18,814
+1,736
| +10% | +$90.9K |
|
335
Paycom
PAYC
$12.6B
| $982K | 0.03% |
3,708
+66
| +2% | +$17.5K |
|
336
Avery Dennison
AVY
$13.1B
| $965K | 0.03% |
7,373
+280
| +4% | +$36.6K |
|
337
Exact Sciences
EXAS
$10.2B
| $965K | 0.03% |
10,431
+972
| +10% | +$89.9K |
|
338
Expeditors International
EXPD
$16.4B
| $960K | 0.03% |
12,308
+603
| +5% | +$47K |
|
|
Y
339
DELISTED
Alleghany Corporation
Y
| $955K | 0.03% |
1,195
-206
| -15% | -$165K |
|
340
Teledyne Technologies
TDY
$25.7B
| $946K | 0.03% |
2,731
-517
| -16% | -$179K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $945K | 0.03% |
6,488
+263
| +4% | +$38.3K |
|
342
Corning
GLW
$61B
| $944K | 0.03% |
32,432
+2,318
| +8% | +$67.5K |
|
343
RingCentral
RNG
$2.89B
| $939K | 0.03% |
5,567
+263
| +5% | +$44.4K |
|
344
Hubbell
HUBB
$23.2B
| $936K | 0.03% |
6,334
-750
| -11% | -$111K |
|
345
C.H. Robinson
CHRW
$14.9B
| $923K | 0.03% |
11,803
+2,140
| +22% | +$167K |
|
346
SS&C Technologies
SSNC
$21.7B
| $923K | 0.03% |
15,025
+118
| +0.8% | +$7.25K |
|
347
Trimble
TRMB
$19.2B
| $916K | 0.03% |
21,970
-3,800
| -15% | -$158K |
|
348
Equity Lifestyle Properties
ELS
$12B
| $915K | 0.03% |
12,993
+113
| +0.9% | +$7.96K |
|
349
SEI Investments
SEIC
$10.8B
| $915K | 0.03% |
13,973
-1,923
| -12% | -$126K |
|
|
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $907K | 0.03% |
12,002
-1,099
| -8% | -$83.1K |
|