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
476
$451K 0.02%
+6,281
477
$449K 0.02%
7,274
+605
478
$448K 0.02%
13,965
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$447K 0.02%
15,318
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480
$446K 0.02%
47,328
-13,358
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$445K 0.02%
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482
$444K 0.02%
7,640
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483
$442K 0.02%
12,480
+1,046
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$441K 0.02%
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485
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9,242
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$439K 0.02%
7,472
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$436K 0.02%
11,202
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490
$434K 0.02%
16,823
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$434K 0.02%
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$434K 0.02%
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$432K 0.02%
11,210
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495
$432K 0.02%
6,684
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496
$429K 0.02%
8,502
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$429K 0.02%
+5,587
498
$429K 0.02%
6,785
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499
$428K 0.02%
6,705
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500
$427K 0.02%
11,209
+898