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
401
– –
-648,183
402
– –
-46
403
– –
-162
404
– –
-2
405
– –
-133,836
406
– –
-109
407
– –
-21
408
– –
-558
409
– –
-371,270
410
– –
-4
411
– –
-208,645
412
– –
-130
413
– –
-13
414
– –
-59
415
– –
-20
416
– –
-22
417
– –
-80,913
418
– –
-33
419
– –
-22
420
– –
-128
421
– –
-123
422
– –
-98
423
– –
-52
424
– –
-67
425
– –
-75
14 15 16
17
18