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
676
$275K 0.01%
+10,243
677
$275K 0.01%
868
+88
678
$273K 0.01%
+5,976
679
$273K 0.01%
+15,826
680
$273K 0.01%
+2,157
681
$273K 0.01%
+4,356
682
$272K 0.01%
32,658
+2,714
683
$272K 0.01%
4,641
-28,277
684
$272K 0.01%
+5,961
685
$271K 0.01%
4,531
+439
686
$271K 0.01%
+2,531
687
$271K 0.01%
+6,893
688
$271K 0.01%
9,539
-122,459
689
$270K 0.01%
3,589
+275
690
$270K 0.01%
+6,132
691
$269K 0.01%
+2,411
692
$269K 0.01%
+5,528
693
$269K 0.01%
14,172
+1,205
694
$269K 0.01%
4,934
+408
695
$268K 0.01%
+2,452
696
$268K 0.01%
7,778
+690
697
$268K 0.01%
2,717
+222
698
$267K 0.01%
9,719
-119,036
699
$267K 0.01%
9,271
+744
700
$266K 0.01%
7,582
+652
26 27
28
29 30