PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$39.4B
| $935K | 0.04% |
6,889
+2,885
| +72% | +$392K |
|
|
DATA
352
DELISTED
Tableau Software, Inc.
DATA
| $932K | 0.04% |
5,613
+399
| +8% | +$66.3K |
|
353
Okta
OKTA
$15.8B
| $930K | 0.04% |
7,527
+1,154
| +18% | +$143K |
|
354
W.R. Berkley
WRB
$27.3B
| $922K | 0.04% |
13,987
+11,381
| +437% | +$750K |
|
355
PNC Financial Services
PNC
$80.9B
| $916K | 0.04% |
6,674
-645
| -9% | -$88.5K |
|
356
Wynn Resorts
WYNN
$13B
| $912K | 0.04% |
7,354
-1,702
| -19% | -$211K |
|
357
GoDaddy
GDDY
$20B
| $911K | 0.04% |
12,989
+746
| +6% | +$52.3K |
|
358
Colgate-Palmolive
CL
$68.2B
| $909K | 0.04% |
12,689
-12,745
| -50% | -$913K |
|
359
T-Mobile US
TMUS
$288B
| $901K | 0.04% |
12,157
-2,589
| -18% | -$192K |
|
360
UGI
UGI
$7.36B
| $899K | 0.04% |
16,830
+12,112
| +257% | +$647K |
|
361
Post Holdings
POST
$6.06B
| $895K | 0.04% |
8,612
+4,105
| +91% | +$427K |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $881K | 0.04% |
17,644
-2,753
| -13% | -$137K |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| $877K | 0.04% |
7,255
+3,405
| +88% | +$412K |
|
364
Expeditors International
EXPD
$16.4B
| $874K | 0.04% |
11,517
-3,790
| -25% | -$288K |
|
365
DuPont de Nemours
DD
$31.7B
| $873K | 0.04% |
11,628
-26,520
| -70% | -$1.99M |
|
366
RPM International
RPM
$15.8B
| $863K | 0.03% |
14,126
+8,701
| +160% | +$532K |
|
367
Essential Utilities
WTRG
$10.9B
| $862K | 0.03% |
+20,829
| New | +$862K |
|
368
SS&C Technologies
SSNC
$21.4B
| $859K | 0.03% |
14,915
+251
| +2% | +$14.5K |
|
369
Polaris
PII
$3.19B
| $853K | 0.03% |
9,351
+3,582
| +62% | +$327K |
|
370
Southern Company
SO
$101B
| $850K | 0.03% |
15,385
-1,317
| -8% | -$72.8K |
|
371
Lincoln Electric
LECO
$13.4B
| $847K | 0.03% |
10,289
+4,120
| +67% | +$339K |
|
372
Encompass Health
EHC
$12.5B
| $834K | 0.03% |
13,155
+3,377
| +35% | +$214K |
|
373
NNN REIT
NNN
$7.95B
| $833K | 0.03% |
15,710
+11,351
| +260% | +$602K |
|
374
Morgan Stanley
MS
$238B
| $829K | 0.03% |
18,912
-2,063
| -10% | -$90.4K |
|
375
Paycom
PAYC
$12.4B
| $825K | 0.03% |
3,640
+168
| +5% | +$38.1K |
|