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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$577K 0.03%
13,731
+1,156
402
$574K 0.03%
46,729
+3,867
403
$572K 0.03%
+3,005
404
$571K 0.03%
49,251
-7
405
$570K 0.03%
6,668
+567
406
$562K 0.03%
12,944
+1,190
407
$561K 0.03%
4,459
-5,141
408
$560K 0.03%
9,473
+782
409
$557K 0.03%
15,165
-30,067
410
$553K 0.03%
18,481
+1,729
411
$551K 0.03%
5,738
+539
412
$550K 0.03%
+6,017
413
$547K 0.03%
29,511
+2,577
414
$544K 0.03%
8,298
+981
415
$541K 0.03%
52,850
+4,469
416
$536K 0.03%
16,420
+1,366
417
$536K 0.03%
23,915
+2,018
418
$535K 0.03%
30,020
+2,507
419
$535K 0.03%
31,169
-43,066
420
$532K 0.03%
9,163
+693
421
$532K 0.03%
8,798
+797
422
$532K 0.03%
3,488
+295
423
$528K 0.03%
12,900
+1,145
424
$528K 0.03%
5,861
+519
425
$528K 0.03%
17,231
+1,505
15 16
17
18 19