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
$1.91B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$16.2M
4
MNST icon
Monster Beverage
MNST
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$12M
5
CVS icon
CVS Health
CVS
+$9.26M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.32%
106,199
-257
52
$5.53M 0.29%
206,164
-694
53
$5.3M 0.28%
85,196
-187
54
$4.92M 0.26%
30,637
+30,175
55
$4.82M 0.25%
115,044
56
$4.79M 0.25%
59,124
-109
57
$4.77M 0.25%
208,475
+117,512
58
$4.73M 0.25%
51,413
+35,026
59
$4.69M 0.25%
62,987
+722
60
$4.5M 0.24%
35,203
-250
61
$4.38M 0.23%
166,440
-479
62
$4.34M 0.23%
34,771
63
$4.3M 0.23%
130,079
-271
64
$4.26M 0.22%
73,354
+22,140
65
$4.18M 0.22%
38,862
-7,671
66
$4.18M 0.22%
+177,333
67
$4.15M 0.22%
35,735
-96
68
$4.11M 0.22%
44,578
-430
69
$4.06M 0.21%
33,899
-732
70
$4.05M 0.21%
84,290
+15,865
71
$3.93M 0.21%
+66,978
72
$3.92M 0.21%
101,318
+2,172
73
$3.9M 0.2%
47,370
-5,237
74
$3.81M 0.2%
+102,545
75
$3.81M 0.2%
93,475
-20,258
1 2
3
4 5