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
526
$396K 0.02%
8,640
+695
527
$395K 0.02%
26,798
+2,190
528
$395K 0.02%
3,408
+338
529
$394K 0.02%
9,230
+760
530
$392K 0.02%
17,824
+1,618
531
$392K 0.02%
14,228
+1,227
532
$390K 0.02%
15,672
+1,258
533
$390K 0.02%
8,153
+430
534
$390K 0.02%
9,986
+920
535
$388K 0.02%
+7,335
536
$387K 0.02%
15,820
+1,282
537
$387K 0.02%
10,149
+832
538
$385K 0.02%
28,616
+2,369
539
$383K 0.02%
21,708
+2,021
540
$383K 0.02%
5,800
+446
541
$381K 0.02%
7,217
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542
$381K 0.02%
9,935
+863
543
$375K 0.02%
5,843
+490
544
$369K 0.02%
9,628
+767
545
$369K 0.02%
18,065
+1,638
546
$366K 0.02%
6,570
+580
547
$366K 0.02%
23,097
+1,906
548
$365K 0.02%
+26,442
549
$364K 0.02%
23,366
+2,195
550
$364K 0.02%
57,507
+4,762
20 21
22
23 24