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
$4.97B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.26M
3
+$7.21M
4
EXPD icon
Expeditors International
EXPD
+$6.76M
5
ETR icon
Entergy
ETR
+$6.54M

Top Sells

1
+$7.13M
2
+$6.33M
3
+$6.06M
4
PLD icon
Prologis
PLD
+$5.74M
5
GILD icon
Gilead Sciences
GILD
+$5.47M

Sector Composition

1 Technology 17.76%
2 Financials 16.99%
3 Healthcare 14.54%
4 Communication Services 10.95%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$367K 0.01%
8,690
-513
502
$366K 0.01%
5,961
-333
503
$366K 0.01%
64,701
-3,870
504
$366K 0.01%
7,532
-451
505
$365K 0.01%
7,949
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506
$357K 0.01%
+14,760
507
$355K 0.01%
2,721
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508
$354K 0.01%
8,133
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509
$353K 0.01%
14,512
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510
$353K 0.01%
21,092
-1,235
511
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18,621
+2,055
512
$352K 0.01%
+19,470
513
$352K 0.01%
6,120
-480
514
$352K 0.01%
5,903
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515
$349K 0.01%
6,608
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516
$347K 0.01%
20,358
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517
$345K 0.01%
14,451
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518
$344K 0.01%
11,514
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519
$341K 0.01%
7,334
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520
$341K 0.01%
7,362
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521
$339K 0.01%
2,871
-183
522
$338K 0.01%
15,903
-950
523
$337K 0.01%
2,812
-3,171
524
$337K 0.01%
17,181
-1,029
525
$336K 0.01%
4,654
-2
19 20
21
22 23