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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$721K 0.03%
+16,500
352
$720K 0.03%
18,607
+1,642
353
$707K 0.03%
20,506
+1,774
354
$703K 0.03%
22,930
+1,893
355
$701K 0.03%
11,866
+1,008
356
$699K 0.03%
5,873
+526
357
$698K 0.03%
17,065
+1,453
358
$696K 0.03%
7,726
+776
359
$687K 0.03%
14,572
+1,100
360
$682K 0.03%
9,359
+812
361
$679K 0.03%
58,864
-12,910
362
$678K 0.03%
6,878
+1,942
363
$671K 0.03%
11,552
+1,888
364
$667K 0.03%
19,930
+2,917
365
$666K 0.03%
14,840
+1,361
366
$665K 0.03%
11,288
+820
367
$663K 0.03%
8,197
+736
368
$657K 0.03%
7,388
+639
369
$656K 0.03%
18,536
+1,574
370
$653K 0.03%
11,140
+954
371
$651K 0.03%
8,306
+710
372
$650K 0.03%
50,449
+5,972
373
$646K 0.03%
+3,474
374
$645K 0.03%
7,648
+713
375
$643K 0.03%
5,980
+506
13 14
15
16 17