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
676
$223K 0.01%
5,075
+195
677
$221K 0.01%
+6,930
678
$220K 0.01%
4,300
+180
679
$220K 0.01%
13,031
+566
680
$219K 0.01%
+2,689
681
$219K 0.01%
+9,810
682
$218K 0.01%
16,274
+673
683
$218K 0.01%
12,350
+262
684
$218K 0.01%
+2,495
685
$217K 0.01%
+4,526
686
$215K 0.01%
3,486
+143
687
$213K 0.01%
6,937
+276
688
$213K 0.01%
3,051
-34,058
689
$212K 0.01%
+5,826
690
$212K 0.01%
+15,502
691
$210K 0.01%
+12,840
692
$210K 0.01%
+3,591
693
$210K 0.01%
+2,244
694
$210K 0.01%
16,965
+654
695
$210K 0.01%
9,863
+369
696
$208K 0.01%
1,790
+69
697
$208K 0.01%
+2,272
698
$207K 0.01%
4,540
+179
699
$207K 0.01%
+4,350
700
$207K 0.01%
+10,290
26 27
28
29 30