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
651
$236K 0.01%
39,261
+1,489
652
$236K 0.01%
+7,374
653
$235K 0.01%
85,905
+3,243
654
$234K 0.01%
6,026
+136
655
$234K 0.01%
+12,967
656
$233K 0.01%
6,195
+246
657
$232K 0.01%
17,008
+32
658
$232K 0.01%
+4,468
659
$232K 0.01%
6,856
+343
660
$229K 0.01%
5,073
+205
661
$229K 0.01%
+3,783
662
$229K 0.01%
5,897
+206
663
$229K 0.01%
+2,266
664
$229K 0.01%
4,365
+170
665
$228K 0.01%
3,884
+148
666
$227K 0.01%
4,114
+158
667
$227K 0.01%
3,314
+104
668
$227K 0.01%
8,782
+280
669
$227K 0.01%
24,728
+1,090
670
$226K 0.01%
6,505
+250
671
$226K 0.01%
4,092
+156
672
$225K 0.01%
4,438
+22
673
$224K 0.01%
2,041
+80
674
$224K 0.01%
11,341
+472
675
$223K 0.01%
39,822
+1,508
25 26
27
28 29