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
551
$363K 0.02%
3,849
-2,183
552
$363K 0.02%
23,378
+2,534
553
$363K 0.02%
+15,780
554
$363K 0.02%
11,776
+1,028
555
$363K 0.02%
4,649
+422
556
$362K 0.02%
2,545
+207
557
$361K 0.02%
30,096
+14,931
558
$359K 0.02%
+6,190
559
$359K 0.02%
2,443
-11,240
560
$357K 0.02%
+3,966
561
$355K 0.02%
14,904
-188
562
$355K 0.02%
6,803
+585
563
$355K 0.02%
39,728
+3,514
564
$355K 0.02%
+4,862
565
$354K 0.02%
4,957
+417
566
$354K 0.02%
3,680
+308
567
$353K 0.02%
14,312
+1,233
568
$352K 0.02%
9,220
+922
569
$352K 0.02%
8,146
+672
570
$351K 0.02%
22,324
+1,953
571
$351K 0.02%
6,651
+516
572
$351K 0.02%
+8,642
573
$351K 0.02%
10,015
+871
574
$350K 0.02%
6,189
+511
575
$350K 0.02%
+14,838
21 22
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