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
626
$257K 0.01%
12,364
+100
627
$256K 0.01%
2,669
+102
628
$254K 0.01%
3,054
+135
629
$252K 0.01%
+3,846
630
$252K 0.01%
4,453
+174
631
$252K 0.01%
6,703
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632
$251K 0.01%
17,987
+3
633
$250K 0.01%
8,193
+275
634
$250K 0.01%
7,974
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635
$250K 0.01%
3,253
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636
$249K 0.01%
3,822
+157
637
$249K 0.01%
4,675
+184
638
$248K 0.01%
+3,070
639
$247K 0.01%
14,798
-299
640
$247K 0.01%
27,317
+1,048
641
$247K 0.01%
8,527
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642
$246K 0.01%
9,983
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643
$243K 0.01%
+14,392
644
$242K 0.01%
5,549
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645
$241K 0.01%
24,114
+1,141
646
$240K 0.01%
+2,682
647
$239K 0.01%
7,088
+684
648
$239K 0.01%
14,711
+392
649
$237K 0.01%
11,047
+403
650
$237K 0.01%
84
+4
24 25
26
27 28