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
576
$349K 0.02%
7,511
+608
577
$348K 0.02%
18,694
+2,273
578
$348K 0.02%
6,029
+505
579
$345K 0.02%
8,572
+696
580
$345K 0.02%
10,930
+903
581
$345K 0.02%
10,046
+860
582
$345K 0.02%
+94,844
583
$343K 0.02%
19,081
+1,311
584
$342K 0.02%
4,891
+276
585
$342K 0.02%
7,417
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586
$339K 0.02%
10,419
+654
587
$337K 0.02%
8,573
+733
588
$335K 0.02%
10,962
+902
589
$333K 0.02%
19,482
+1,615
590
$332K 0.02%
10,255
+897
591
$332K 0.02%
43,358
+4,097
592
$332K 0.02%
+4,749
593
$332K 0.02%
3,916
+307
594
$331K 0.02%
4,187
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595
$330K 0.02%
6,143
+577
596
$328K 0.02%
7,283
+678
597
$328K 0.02%
8,848
+782
598
$327K 0.02%
+2,494
599
$327K 0.02%
3,944
+347
600
$326K 0.02%
5,110
+435
22 23
24
25 26