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
426
$527K 0.03%
5,575
+441
427
$524K 0.03%
14,314
+1,231
428
$520K 0.03%
18,995
+1,098
429
$519K 0.03%
9,712
+869
430
$516K 0.02%
17,496
+1,444
431
$512K 0.02%
+11,148
432
$508K 0.02%
6,483
+564
433
$506K 0.02%
18,174
+1,637
434
$505K 0.02%
41,156
-12,627
435
$504K 0.02%
9,440
+1,266
436
$503K 0.02%
6,421
+542
437
$503K 0.02%
26,240
+2,212
438
$502K 0.02%
13,754
+1,002
439
$499K 0.02%
3,819
+372
440
$492K 0.02%
+2,259
441
$492K 0.02%
14,364
-396
442
$490K 0.02%
6,466
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443
$489K 0.02%
8,557
+710
444
$489K 0.02%
+8,935
445
$488K 0.02%
7,746
-6,516
446
$487K 0.02%
10,394
+910
447
$486K 0.02%
+16,640
448
$484K 0.02%
26,485
+2,757
449
$484K 0.02%
5,983
+495
450
$482K 0.02%
8,029
+734
16 17
18
19 20