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
$2.58B
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.85M
3
+$8.82M
4
RJF icon
Raymond James Financial
RJF
+$7.32M
5
MRK icon
Merck
MRK
+$7.12M

Top Sells

1
+$10.5M
2
+$8.61M
3
+$7.92M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.89M
5
DRI icon
Darden Restaurants
DRI
+$7.76M

Sector Composition

1 Technology 24.72%
2 Financials 13.07%
3 Healthcare 13.03%
4 Consumer Discretionary 11.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$355K 0.01%
8,638
+326
677
$355K 0.01%
6,257
-1,266
678
$354K 0.01%
5,636
-1,119
679
$354K 0.01%
3,656
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680
$353K 0.01%
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681
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682
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6,571
-1,277
683
$349K 0.01%
2,808
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684
$349K 0.01%
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685
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687
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2,172
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688
$345K 0.01%
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-3,050
689
$344K 0.01%
5,809
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$342K 0.01%
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$341K 0.01%
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693
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$334K 0.01%
1,022
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696
$334K 0.01%
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697
$331K 0.01%
+9,409
698
$331K 0.01%
10,226
-2,153
699
$330K 0.01%
6,151
-1,286
700
$330K 0.01%
8,534
+109
26 27
28
29 30