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
$3.75B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.56M
3
+$4.53M
4
M icon
Macy's
M
+$4.26M
5
EMN icon
Eastman Chemical
EMN
+$3.88M

Top Sells

1
+$60.2M
2
+$40.9M
3
+$36.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Sector Composition

1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$672K 0.02%
5,047
+200
352
$669K 0.02%
28,886
+1,662
353
$667K 0.02%
11,023
+454
354
$663K 0.02%
8,998
+344
355
$658K 0.02%
+9,222
356
$657K 0.02%
7,083
+41
357
$655K 0.02%
15,612
+603
358
$651K 0.02%
16,965
+932
359
$646K 0.02%
12,564
-5,374
360
$643K 0.02%
18,732
-42,818
361
$641K 0.02%
45,170
362
$636K 0.02%
10,543
+445
363
$633K 0.02%
9,866
+465
364
$629K 0.02%
5,347
+253
365
$627K 0.02%
10,468
+330
366
$623K 0.02%
12,074
+462
367
$618K 0.02%
13,472
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368
$617K 0.02%
21,037
+8,281
369
$614K 0.02%
7,425
+349
370
$610K 0.02%
18,927
+61
371
$610K 0.02%
7,308
+10
372
$609K 0.02%
35,205
+1,349
373
$605K 0.02%
+30,146
374
$603K 0.02%
8,266
+288
375
$596K 0.02%
14,743
+57
13 14
15
16 17