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
501
$426K 0.02%
5,821
+500
502
$425K 0.02%
9,534
+818
503
$425K 0.02%
5,924
+488
504
$419K 0.02%
19,386
+1,669
505
$417K 0.02%
21,995
+1,769
506
$415K 0.02%
14,147
+1,321
507
$414K 0.02%
23,791
+1,858
508
$414K 0.02%
+6,051
509
$413K 0.02%
8,783
+771
510
$412K 0.02%
1,982
+166
511
$412K 0.02%
9,133
+860
512
$411K 0.02%
8,252
+814
513
$410K 0.02%
+3,867
514
$409K 0.02%
2,941
+263
515
$408K 0.02%
8,341
+593
516
$407K 0.02%
9,097
+822
517
$407K 0.02%
12,140
+1,082
518
$407K 0.02%
8,752
+714
519
$406K 0.02%
6,753
+555
520
$406K 0.02%
3,898
+316
521
$406K 0.02%
10,539
+886
522
$405K 0.02%
6,854
+531
523
$405K 0.02%
10,947
+964
524
$402K 0.02%
7,680
+660
525
$399K 0.02%
2,492
+248
19 20
21
22 23