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
$4.75B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.9M
3
+$23M
4
CPB icon
Campbell Soup
CPB
+$16.4M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$928 ﹤0.01%
+10
377
$913 ﹤0.01%
22
-25
378
$862 ﹤0.01%
89
379
$847 ﹤0.01%
196
380
$823 ﹤0.01%
33
381
$781 ﹤0.01%
12
-4
382
$776 ﹤0.01%
+33
383
$728 ﹤0.01%
2
384
$690 ﹤0.01%
2
385
$684 ﹤0.01%
5
386
$668 ﹤0.01%
40
387
$653 ﹤0.01%
+60
388
– –
0
389
$493 ﹤0.01%
16
390
$424 ﹤0.01%
18
-62
391
$407 ﹤0.01%
46
-99
392
$351 ﹤0.01%
12
-57
393
$330 ﹤0.01%
+43
394
$215 ﹤0.01%
+3
395
$184 ﹤0.01%
3
396
$122 ﹤0.01%
+1
397
– –
0
398
– –
-46,773
399
– –
-648,183
400
– –
-46
14 15
16
17 18