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
$3.75B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.56M
3
+$4.53M
4
M icon
Macy's
M
+$4.26M
5
EMN icon
Eastman Chemical
EMN
+$3.88M

Top Sells

1
+$60.2M
2
+$40.9M
3
+$36.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Sector Composition

1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$271K 0.01%
18,011
+696
602
$270K 0.01%
4,495
+173
603
$270K 0.01%
10,748
+567
604
$270K 0.01%
6,290
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605
$269K 0.01%
3,818
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606
$268K 0.01%
3,963
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607
$268K 0.01%
3,597
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608
$268K 0.01%
10,616
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609
$268K 0.01%
11,193
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610
$268K 0.01%
7,643
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611
$267K 0.01%
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612
$267K 0.01%
9,765
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613
$266K 0.01%
16,421
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614
$266K 0.01%
7,840
+301
615
$265K 0.01%
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616
$265K 0.01%
16,537
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617
$264K 0.01%
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618
$263K 0.01%
6,074
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619
$263K 0.01%
12,660
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620
$262K 0.01%
2,743
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621
$260K 0.01%
9,072
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622
$260K 0.01%
5,354
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623
$259K 0.01%
20,110
+760
624
$259K 0.01%
3,822
+153
625
$257K 0.01%
6,577
+263
23 24
25
26 27