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
701
$266K 0.01%
+3,136
702
$266K 0.01%
+6,919
703
$265K 0.01%
+2,452
704
$263K 0.01%
6,062
+513
705
$263K 0.01%
+9,697
706
$262K 0.01%
14,199
+2,660
707
$262K 0.01%
2,955
+273
708
$262K 0.01%
+16,702
709
$260K 0.01%
7,110
+605
710
$259K 0.01%
4,486
+372
711
$259K 0.01%
5,296
-55,932
712
$259K 0.01%
+5,238
713
$259K 0.01%
4,770
+405
714
$258K 0.01%
1,964
-3,449
715
$258K 0.01%
+1,914
716
$257K 0.01%
6,050
-70,915
717
$256K 0.01%
3,336
+282
718
$256K 0.01%
10,593
+783
719
$255K 0.01%
+4,255
720
$255K 0.01%
4,703
+403
721
$254K 0.01%
+13,935
722
$253K 0.01%
13,555
+1,191
723
$252K 0.01%
5,104
+666
724
$252K 0.01%
+2,452
725
$251K 0.01%
2,926
+285
27 28
29
30 31