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
451
$440K 0.01%
+26,934
452
$439K 0.01%
17,215
+522
453
$436K 0.01%
3,193
+125
454
$436K 0.01%
12,752
+536
455
$432K 0.01%
8,174
+522
456
$430K 0.01%
7,200
+297
457
$427K 0.01%
23,728
+3,604
458
$425K 0.01%
13,083
+510
459
$425K 0.01%
24,028
+1,474
460
$424K 0.01%
10,967
+181
461
$423K 0.01%
3,447
+204
462
$423K 0.01%
6,386
+217
463
$423K 0.01%
7,317
464
$421K 0.01%
5,879
+239
465
$421K 0.01%
2,844
+111
466
$416K 0.01%
7,847
+308
467
$413K 0.01%
9,484
+372
468
$412K 0.01%
5,488
+249
469
$408K 0.01%
15,054
+603
470
$408K 0.01%
36,545
+1,660
471
$406K 0.01%
7,725
-486
472
$406K 0.01%
7,723
+296
473
$400K 0.01%
7,598
+264
474
$400K 0.01%
15,295
+424
475
$395K 0.01%
42,469
+1,628
17 18
19
20 21