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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$15.6M
4
TJX icon
TJX Companies
TJX
+$13.9M
5
LLL
L3 Technologies, Inc.
LLL
+$12.9M

Top Sells

1
+$27.1M
2
+$23.4M
3
+$23.2M
4
DAL icon
Delta Air Lines
DAL
+$21.7M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$129K ﹤0.01%
+2,588
402
$101K ﹤0.01%
+12,003
403
$62K ﹤0.01%
+2,287
404
$61K ﹤0.01%
+23,815
405
$43K ﹤0.01%
507
+498
406
– –
-3,194
407
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-51
408
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-15,230
409
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-550,418
410
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-376
411
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-604
412
– –
-775
413
– –
-5
414
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415
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-11
416
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-12,042
417
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-55,794
418
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-980
419
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421
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422
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-558
423
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-370
15 16
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