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
51
$9.41M 0.45%
197,133
+38,416
52
$9.37M 0.45%
69,033
-54,831
53
$9.27M 0.45%
126,787
+15,915
54
$9.12M 0.44%
1,540,480
-2,404,560
55
$9.04M 0.44%
179,743
-439,891
56
$8.96M 0.43%
425,075
+57,061
57
$8.82M 0.42%
80,028
-106,599
58
$8.7M 0.42%
151,835
+89,322
59
$8.63M 0.42%
188,199
+105,292
60
$8.6M 0.41%
155,453
-166,592
61
$8.54M 0.41%
578,452
+77,879
62
$8.41M 0.4%
55,715
+13,030
63
$8.4M 0.4%
41,210
-23,603
64
$8.26M 0.4%
251,872
-777,615
65
$8.25M 0.4%
464,177
+201,650
66
$8.1M 0.39%
185,657
+49,141
67
$7.88M 0.38%
70,205
-38,258
68
$7.8M 0.38%
58,629
-123,420
69
$7.49M 0.36%
56,292
+7,052
70
$7.38M 0.36%
426,810
-36,220
71
$7.25M 0.35%
306,871
+40,207
72
$7.24M 0.35%
165,123
-414,962
73
$7.1M 0.34%
122,537
-309,287
74
$7.08M 0.34%
53,043
-130,767
75
$6.8M 0.33%
3,356
-4,009
1 2
3
4 5