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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$128 ﹤0.01%
+2
602
$127 ﹤0.01%
+5
603
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604
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605
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+2
606
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3
-77,722
608
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5
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610
$119 ﹤0.01%
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617
$112 ﹤0.01%
5
-55,039
618
$111 ﹤0.01%
+2
619
– –
0
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$106 ﹤0.01%
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621
$102 ﹤0.01%
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623
$97 ﹤0.01%
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624
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+2
625
$94 ﹤0.01%
+1
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