PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+18%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
888
Reduced
123
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $16.6M | 0.67% |
117,909
+1,220
| +1% | +$172K |
|
27
Comcast
CMCSA
$125B
| $15.9M | 0.65% |
398,424
+5,516
| +1% | +$221K |
|
28
Broadcom
AVGO
$1.42T
| $15.5M | 0.63% |
51,621
-48
| -0.1% | -$14.4K |
|
29
Starbucks
SBUX
$99.2B
| $14.7M | 0.6% |
197,946
+32,094
| +19% | +$2.39M |
|
30
PepsiCo
PEP
$203B
| $14M | 0.57% |
114,205
+2,271
| +2% | +$278K |
|
31
PayPal
PYPL
$66.5B
| $13.9M | 0.56% |
133,375
+29,619
| +29% | +$3.08M |
|
32
Salesforce
CRM
$245B
| $13.3M | 0.54% |
84,097
-9,410
| -10% | -$1.49M |
|
|
33
Stryker
SYK
$149B
| $13.3M | 0.54% |
67,425
+37,752
| +127% | +$7.46M |
|
34
Pfizer
PFE
$141B
| $13.1M | 0.53% |
309,070
-166,396
| -35% | -$7.07M |
|
35
Amgen
AMGN
$153B
| $13.1M | 0.53% |
68,984
-31,782
| -32% | -$6.04M |
|
36
Coca-Cola
KO
$297B
| $13.1M | 0.53% |
278,570
+6,795
| +3% | +$318K |
|
|
37
Adobe
ADBE
$148B
| $12.5M | 0.51% |
47,072
-40,226
| -46% | -$10.7M |
|
38
Air Products & Chemicals
APD
$64.8B
| $12.2M | 0.5% |
64,054
+581
| +0.9% | +$111K |
|
|
39
Philip Morris
PM
$254B
| $12.1M | 0.49% |
136,616
+88,618
| +185% | +$7.83M |
|
40
Walt Disney
DIS
$211B
| $11.8M | 0.48% |
105,892
+6,498
| +7% | +$721K |
|
41
Nike
NKE
$110B
| $11.7M | 0.47% |
138,621
+28,898
| +26% | +$2.43M |
|
42
Lowe's Companies
LOW
$146B
| $11.5M | 0.47% |
104,886
+33,857
| +48% | +$3.71M |
|
43
Aflac
AFL
$57.1B
| $11M | 0.45% |
220,969
+1,902
| +0.9% | +$95.1K |
|
44
Walmart
WMT
$793B
| $11M | 0.45% |
112,751
+2,077
| +2% | +$203K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $11M | 0.44% |
116,203
+24,589
| +27% | +$2.32M |
|
46
Exelon
EXC
$43.8B
| $10.7M | 0.43% |
212,728
+1,893
| +0.9% | +$94.9K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $10.5M | 0.43% |
57,822
-10,138
| -15% | -$1.85M |
|
48
Simon Property Group
SPG
$58.7B
| $10.5M | 0.43% |
57,544
+557
| +1% | +$101K |
|
49
McDonald's
MCD
$226B
| $10.4M | 0.42% |
54,537
+1,187
| +2% | +$225K |
|
50
Automatic Data Processing
ADP
$121B
| $10.3M | 0.42% |
64,253
+25,868
| +67% | +$4.13M |
|