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
$4.75B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.9M
3
+$23M
4
CPB icon
Campbell Soup
CPB
+$16.4M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.98%
224,830
+936
27
$46.3M 0.97%
582,407
+132,626
28
$45.7M 0.96%
724,735
+410,849
29
$43.7M 0.92%
458,138
+29,957
30
$43.5M 0.92%
728,712
-109,801
31
$42.3M 0.89%
1,306,568
+63,253
32
$41.7M 0.88%
1,364,200
+12,772
33
$41M 0.86%
812,093
+7,477
34
$40.9M 0.86%
882,002
-142,279
35
$40.6M 0.86%
707,607
+2,925
36
$40.3M 0.85%
745,225
+14,360
37
$39.7M 0.83%
1,393,016
+12,909
38
$39M 0.82%
538,027
+91,634
39
$38.5M 0.81%
603,427
-58,504
40
$38.5M 0.81%
492,901
+67,830
41
$38.3M 0.81%
787,780
+2,407
42
$37.8M 0.8%
380,508
+5,847
43
$35.5M 0.75%
2,628,910
+90,887
44
$34.9M 0.73%
298,818
+228,446
45
$34.7M 0.73%
554,215
+4,675
46
$34.3M 0.72%
131,737
-2,107
47
$34.1M 0.72%
347,404
+5,338
48
$33.5M 0.7%
721,784
+45,457
49
$32.2M 0.68%
513,448
-70,574
50
$31.6M 0.66%
210,550
+1,875
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