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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$425K 0.02%
23,036
+844
527
$425K 0.02%
13,934
+422
528
$423K 0.02%
10,171
+2,467
529
$423K 0.02%
8,809
+310
530
$422K 0.02%
3,730
+1,272
531
$422K 0.02%
16,124
+706
532
$419K 0.02%
5,747
+22
533
$415K 0.02%
6,861
+228
534
$414K 0.02%
24,448
+816
535
$413K 0.02%
15,887
+209
536
$413K 0.02%
14,377
+464
537
$413K 0.02%
9,258
+179
538
$412K 0.02%
2,618
+297
539
$411K 0.02%
10,015
+173
540
$411K 0.02%
12,377
+409
541
$410K 0.02%
4,130
+1,446
542
$409K 0.02%
22,671
+1,202
543
$409K 0.02%
5,357
+16
544
$409K 0.02%
4,958
+72
545
$408K 0.02%
20,203
-13,393
546
$407K 0.02%
13,740
+4,126
547
$407K 0.02%
4,954
-5,146
548
$406K 0.02%
6,158
+191
549
$406K 0.02%
3,786
-38
550
$404K 0.02%
18,835
+618
20 21
22
23 24