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
601
$325K 0.02%
13,973
+1,148
602
$323K 0.02%
11,068
+652
603
$323K 0.02%
12,232
+1,039
604
$322K 0.02%
8,363
+720
605
$322K 0.02%
+1,890
606
$321K 0.02%
4,910
+1,949
607
$321K 0.02%
15,699
+1,307
608
$321K 0.02%
12,565
+1,224
609
$320K 0.02%
6,971
+609
610
$320K 0.02%
7,834
+687
611
$320K 0.02%
+20,918
612
$319K 0.02%
+8,611
613
$319K 0.02%
73,470
+6,188
614
$318K 0.02%
19,758
+1,916
615
$318K 0.02%
13,857
+1,174
616
$317K 0.02%
8,584
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617
$316K 0.02%
6,567
+493
618
$314K 0.02%
25,032
+1,554
619
$314K 0.02%
6,442
+592
620
$313K 0.02%
91
+7
621
$313K 0.02%
14,120
+1,176
622
$313K 0.02%
7,167
+590
623
$312K 0.02%
8,235
+478
624
$312K 0.02%
19,610
+1,599
625
$311K 0.02%
9,033
+840
23 24
25
26 27