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
$4.61B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.5M
3
+$25.1M
4
CFG icon
Citizens Financial Group
CFG
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$18.3M

Top Sells

1
+$41.9M
2
+$32.1M
3
+$31.1M
4
DHR icon
Danaher
DHR
+$25.2M
5
TGT icon
Target
TGT
+$23M

Sector Composition

1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$236 ﹤0.01%
6
577
$232 ﹤0.01%
2
578
$231 ﹤0.01%
3
579
$231 ﹤0.01%
28
-272
580
$229 ﹤0.01%
5
581
$229 ﹤0.01%
5
582
$228 ﹤0.01%
13
583
$224 ﹤0.01%
3
584
$223 ﹤0.01%
16
585
$220 ﹤0.01%
8
-118,964
586
$218 ﹤0.01%
16
587
$216 ﹤0.01%
2
588
$216 ﹤0.01%
2
589
$214 ﹤0.01%
1
590
$213 ﹤0.01%
3
591
$213 ﹤0.01%
4
592
$211 ﹤0.01%
5
593
$206 ﹤0.01%
17
-37,701
594
$203 ﹤0.01%
3
595
$203 ﹤0.01%
3
596
$203 ﹤0.01%
3
597
$202 ﹤0.01%
8
598
$201 ﹤0.01%
7
-23,496
599
$201 ﹤0.01%
4
600
$200 ﹤0.01%
1
22 23
24
25 26