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
$4.97B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.26M
3
+$7.21M
4
EXPD icon
Expeditors International
EXPD
+$6.76M
5
ETR icon
Entergy
ETR
+$6.54M

Top Sells

1
+$7.13M
2
+$6.33M
3
+$6.06M
4
PLD icon
Prologis
PLD
+$5.74M
5
GILD icon
Gilead Sciences
GILD
+$5.47M

Sector Composition

1 Technology 17.76%
2 Financials 16.99%
3 Healthcare 14.54%
4 Communication Services 10.95%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$207K ﹤0.01%
+8,579
702
$206K ﹤0.01%
+4,880
703
$206K ﹤0.01%
80
-5
704
$206K ﹤0.01%
6,547
-392
705
$205K ﹤0.01%
9,540
-570
706
$205K ﹤0.01%
4,868
-290
707
$205K ﹤0.01%
3,343
-201
708
$204K ﹤0.01%
+3,736
709
$204K ﹤0.01%
2,229
-134
710
$203K ﹤0.01%
7,599
-520
711
$202K ﹤0.01%
6,661
-398
712
$202K ﹤0.01%
17,117
-967
713
$202K ﹤0.01%
63,945
-3,743
714
$201K ﹤0.01%
10,231
-611
715
$201K ﹤0.01%
+8,311
716
$200K ﹤0.01%
+4,120
717
$200K ﹤0.01%
+3,582
718
$199K ﹤0.01%
35,167
-2,102
719
$196K ﹤0.01%
+11,745
720
$193K ﹤0.01%
37,772
-2,188
721
$187K ﹤0.01%
+10,982
722
$186K ﹤0.01%
11,103
-654
723
$185K ﹤0.01%
4,017
-237
724
$183K ﹤0.01%
82,662
-5,133
725
$181K ﹤0.01%
14,319
-1,313
27 28
29
30 31