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
26
$28.9M 0.77%
305,500
-58,539
27
$28.2M 0.75%
951,048
-402,831
28
$27.1M 0.72%
591,543
-186,875
29
$27M 0.72%
183,810
-56,912
30
$25.2M 0.67%
580,085
-252,101
31
$25.1M 0.67%
230,174
-98,564
32
$25M 0.67%
162,813
-39,523
33
$24.4M 0.65%
139,167
-63,471
34
$24M 0.64%
111,044
-10,854
35
$23.6M 0.63%
378,464
-175,995
36
$23.4M 0.62%
182,049
-100,009
37
$23.2M 0.62%
233,612
-100,352
38
$22.9M 0.61%
146,746
-52,226
39
$22.8M 0.61%
3,945,040
-1,690,240
40
$22.7M 0.61%
226,005
-106,097
41
$22.5M 0.6%
132,015
-49,819
42
$22.4M 0.6%
431,824
-185,627
43
$22.3M 0.6%
547,328
-122,324
44
$22.3M 0.6%
756,650
-126,380
45
$20.4M 0.54%
322,045
-158,314
46
$19.8M 0.53%
107,915
-42,639
47
$19.4M 0.52%
186,627
-89,280
48
$18.3M 0.49%
123,864
-70,244
49
$18M 0.48%
83,592
+20,986
50
$18M 0.48%
232,643
-79,975
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2
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