PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-0.57%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
275
Reduced
82
Closed
309
Top Buys
| 1 |
Entergy
ETR
|
$22.2M |
| 2 |
Everest Group
EG
|
$16.5M |
| 3 |
Abbott
ABT
|
$16M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$53B
| – | – |
-735
| Closed | -$42.2K |
|
652
O-I Glass
OI
$1.92B
| – | – |
-7
| Closed | -$121 |
|
653
Oceaneering
OII
$2.37B
| – | – |
-2,650
| Closed | -$74.8K |
|
654
Oneok
OKE
$46.5B
| – | – |
-594
| Closed | -$34.1K |
|
655
Omnicom Group
OMC
$15B
| – | – |
-670
| Closed | -$57K |
|
656
Ormat Technologies
ORA
$5.51B
| – | – |
-10,838
| Closed | -$581K |
|
657
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-268
| Closed | -$74.6K |
|
658
Pitney Bowes
PBI
$2.07B
| – | – |
-529
| Closed | -$8.04K |
|
659
PACCAR
PCAR
$50.5B
| – | – |
-991
| Closed | -$63.3K |
|
660
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-1,433
| Closed | -$62.9K |
|
661
Progressive
PGR
$145B
| – | – |
-1,655
| Closed | -$58.8K |
|
662
Pultegroup
PHM
$26.3B
| – | – |
-846
| Closed | -$15.5K |
|
663
Prologis
PLD
$103B
| – | – |
-1,494
| Closed | -$78.9K |
|
664
ePlus
PLUS
$1.85B
| – | – |
-16
| Closed | -$1.84K |
|
665
Pentair
PNR
$17.5B
| – | – |
-474
| Closed | -$26.6K |
|
666
Pinnacle West Capital
PNW
$10.6B
| – | – |
-320
| Closed | -$25K |
|
667
PPL Corp
PPL
$26.8B
| – | – |
-1,925
| Closed | -$65.5K |
|
668
Perrigo
PRGO
$3.21B
| – | – |
-404
| Closed | -$33.6K |
|
669
Quanta Services
PWR
$55.8B
| – | – |
-427
| Closed | -$14.9K |
|
670
Qorvo
QRVO
$8.42B
| – | – |
-360
| Closed | -$19K |
|
671
Ryder
R
$7.59B
| – | – |
-153
| Closed | -$11.4K |
|
672
Resources Connection
RGP
$171M
| – | – |
-155
| Closed | -$2.98K |
|
673
Regis Corp
RGS
$58.6M
| – | – |
-152
| Closed | -$2.21K |
|
674
Robert Half
RHI
$3.78B
| – | – |
-365
| Closed | -$17.8K |
|
675
Ralph Lauren
RL
$19B
| – | – |
-159
| Closed | -$14.4K |
|