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
626
$311K 0.02%
+11,828
627
$309K 0.01%
4,136
+290
628
$307K 0.01%
14,057
+1,217
629
$307K 0.01%
+12,033
630
$306K 0.01%
7,624
+634
631
$306K 0.01%
3,956
+134
632
$305K 0.01%
+4,602
633
$305K 0.01%
2,989
+246
634
$304K 0.01%
7,901
+1,198
635
$304K 0.01%
6,831
+541
636
$303K 0.01%
6,444
+418
637
$303K 0.01%
6,775
+552
638
$303K 0.01%
3,551
+298
639
$302K 0.01%
3,303
+272
640
$301K 0.01%
+4,598
641
$298K 0.01%
+13,664
642
$298K 0.01%
8,665
+802
643
$298K 0.01%
5,231
+434
644
$297K 0.01%
8,074
+700
645
$297K 0.01%
8,631
+411
646
$296K 0.01%
4,315
+352
647
$296K 0.01%
17,732
+1,458
648
$296K 0.01%
11,588
+1,063
649
$291K 0.01%
11,378
+1,088
650
$290K 0.01%
13,570
+910
24 25
26
27 28