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
376
$593K 0.02%
20,521
+855
377
$588K 0.02%
+7,461
378
$588K 0.02%
25,050
379
$586K 0.02%
5,474
+262
380
$584K 0.02%
59,685
+2,420
381
$582K 0.02%
10,858
+456
382
$581K 0.02%
7,596
+290
383
$578K 0.02%
10,186
+367
384
$574K 0.02%
4,985
385
$571K 0.02%
6,925
+275
386
$568K 0.02%
19,343
+1,025
387
$565K 0.02%
6,950
+202
388
$560K 0.01%
6,847
+269
389
$557K 0.01%
5,199
+257
390
$556K 0.01%
+68,606
391
$556K 0.01%
5,342
+216
392
$555K 0.01%
11,434
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393
$554K 0.01%
14,184
+577
394
$552K 0.01%
17,345
395
$549K 0.01%
7,891
+265
396
$541K 0.01%
8,470
+319
397
$541K 0.01%
22,017
+900
398
$537K 0.01%
10,800
+455
399
$535K 0.01%
3,308
+130
400
$534K 0.01%
21,846
-1,382
14 15
16
17 18