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
501
$363K 0.01%
21,933
+841
502
$363K 0.01%
8,698
+250
503
$361K 0.01%
4,337
+7
504
$361K 0.01%
3,582
+107
505
$360K 0.01%
8,289
+492
506
$360K 0.01%
60,686
+91
507
$359K 0.01%
17,770
+634
508
$357K 0.01%
4,615
+232
509
$357K 0.01%
12,844
+492
510
$356K 0.01%
5,990
+179
511
$356K 0.01%
26,247
+1,160
512
$354K 0.01%
6,145
+242
513
$352K 0.01%
14,538
+557
514
$352K 0.01%
4,227
+163
515
$349K 0.01%
6,902
+294
516
$347K 0.01%
2,781
+60
517
$347K 0.01%
15,446
+593
518
$347K 0.01%
18,328
-10,116
519
$346K 0.01%
36,214
+1,522
520
$343K 0.01%
6,068
+275
521
$343K 0.01%
4,851
+186
522
$340K 0.01%
5,353
+208
523
$337K 0.01%
12,944
+488
524
$337K 0.01%
14,213
+545
525
$337K 0.01%
5,321
+211
19 20
21
22 23