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
401
$527K 0.01%
16,642
+704
402
$527K 0.01%
53,783
-4,158
403
$522K 0.01%
7,295
+290
404
$518K 0.01%
+22,480
405
$516K 0.01%
5,134
+196
406
$514K 0.01%
9,664
+4
407
$511K 0.01%
1,819
+7
408
$511K 0.01%
8,881
+226
409
$511K 0.01%
4,649
-228
410
$506K 0.01%
12,575
+483
411
$505K 0.01%
6,935
+388
412
$504K 0.01%
11,015
+479
413
$500K 0.01%
+6,911
414
$500K 0.01%
27,513
+1,055
415
$498K 0.01%
10,311
+396
416
$498K 0.01%
15,726
+971
417
$496K 0.01%
21,897
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418
$496K 0.01%
16,962
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419
$490K 0.01%
9,366
420
$489K 0.01%
6,032
421
$487K 0.01%
10,744
+426
422
$487K 0.01%
51,678
+2,073
423
$483K 0.01%
28,601
+1,100
424
$481K 0.01%
11,754
+473
425
$481K 0.01%
4,252
+163
15 16
17
18 19