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
651
$289K 0.01%
4,593
+391
652
$289K 0.01%
+1,701
653
$289K 0.01%
+9,770
654
$288K 0.01%
+7,885
655
$287K 0.01%
+4,666
656
$286K 0.01%
+9,436
657
$285K 0.01%
8,090
+777
658
$284K 0.01%
+3,641
659
$284K 0.01%
6,410
+513
660
$283K 0.01%
3,579
-22,464
661
$283K 0.01%
2,502
+236
662
$283K 0.01%
2,948
+259
663
$282K 0.01%
26,322
+2,208
664
$281K 0.01%
+1,717
665
$281K 0.01%
11,650
+1,123
666
$280K 0.01%
+818
667
$280K 0.01%
15,900
+1,189
668
$280K 0.01%
21,940
+1,830
669
$280K 0.01%
7,474
+618
670
$278K 0.01%
+1,619
671
$278K 0.01%
10,212
-285
672
$277K 0.01%
+7,689
673
$276K 0.01%
4,878
+383
674
$276K 0.01%
6,788
+593
675
$275K 0.01%
4,310
-51,518
25 26
27
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