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
451
$481K 0.02%
26,731
+2,360
452
$480K 0.02%
3,100
+256
453
$478K 0.02%
4,285
+365
454
$475K 0.02%
9,050
+761
455
$474K 0.02%
3,238
+251
456
$470K 0.02%
16,040
+745
457
$469K 0.02%
6,865
+479
458
$467K 0.02%
3,866
-7,063
459
$467K 0.02%
18,168
+953
460
$464K 0.02%
15,503
+1,290
461
$463K 0.02%
+26,024
462
$462K 0.02%
9,238
+753
463
$459K 0.02%
7,348
+641
464
$459K 0.02%
21,916
+2,552
465
$458K 0.02%
+21,887
466
$457K 0.02%
7,680
+480
467
$457K 0.02%
5,956
+2,905
468
$454K 0.02%
46,424
+3,955
469
$453K 0.02%
7,533
+559
470
$453K 0.02%
39,985
+3,440
471
$453K 0.02%
6,501
+561
472
$453K 0.02%
94,112
+8,207
473
$452K 0.02%
5,838
-3,369
474
$452K 0.02%
3,581
+800
475
$452K 0.02%
3,758
+946
17 18
19
20 21