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
26
$13.2M 0.63%
299,242
-292,301
27
$13M 0.63%
66,350
-72,817
28
$12.9M 0.62%
452,967
-498,081
29
$12.8M 0.62%
138,216
-167,284
30
$12.2M 0.59%
105,000
+13,327
31
$11.9M 0.57%
198,734
+22,356
32
$11.9M 0.57%
177,993
-339,467
33
$11.7M 0.56%
68,970
+30,587
34
$11.3M 0.54%
101,579
-67,335
35
$11.2M 0.54%
101,556
-28,874
36
$11.1M 0.53%
148,587
-1,895
37
$11.1M 0.53%
487,977
+127,831
38
$11M 0.53%
168,063
+110,368
39
$10.7M 0.52%
69,005
-14,981
40
$10.6M 0.51%
54,782
-28,810
41
$10.6M 0.51%
190,814
-479,572
42
$10.6M 0.51%
186,101
-192,363
43
$10.3M 0.5%
239,491
-56,816
44
$10.2M 0.49%
55,520
-76,495
45
$10.1M 0.49%
64,629
-82,117
46
$9.88M 0.48%
161,495
+32,900
47
$9.69M 0.47%
49,653
-127,374
48
$9.67M 0.47%
39,669
-71,375
49
$9.58M 0.46%
148,854
-24,891
50
$9.53M 0.46%
101,881
-40,836
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