PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
E.W. Scripps
SSP
$255M
| $178K | ﹤0.01% |
11,361
-727
| -6% | -$11.4K |
|
727
Independence Realty Trust
IRT
$4.12B
| $173K | ﹤0.01% |
17,166
-619
| -3% | -$6.24K |
|
|
KND
728
DELISTED
Kindred Healthcare
KND
| $173K | ﹤0.01% |
17,885
-1,070
| -6% | -$10.4K |
|
|
PGTI
729
DELISTED
PGT, Inc.
PGTI
| $172K | ﹤0.01% |
10,208
-598
| -6% | -$10.1K |
|
|
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
| $172K | ﹤0.01% |
11,783
-645
| -5% | -$9.42K |
|
|
PEI
731
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $171K | ﹤0.01% |
14,369
-842
| -6% | -$10K |
|
|
CMO
732
DELISTED
Capstead Mortgage Corp.
CMO
| $171K | ﹤0.01% |
19,753
-1,181
| -6% | -$10.2K |
|
|
EXPR
733
DELISTED
Express, Inc.
EXPR
| $164K | ﹤0.01% |
16,197
-883
| -5% | -$8.94K |
|
734
Perdoceo Education
PRDO
$2.12B
| $163K | ﹤0.01% |
13,492
-803
| -6% | -$9.7K |
|
|
CNSL
735
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $162K | ﹤0.01% |
13,249
-793
| -6% | -$9.7K |
|
736
SunCoke Energy
SXC
$638M
| $158K | ﹤0.01% |
13,218
-790
| -6% | -$9.44K |
|
737
Archrock
AROC
$4.3B
| $153K | ﹤0.01% |
14,589
-872
| -6% | -$9.15K |
|
|
NPKI
738
NPK International Inc.
NPKI
$861M
| $152K | ﹤0.01% |
17,643
-1,005
| -5% | -$8.66K |
|
|
KEM
739
DELISTED
KEMET Corporation
KEM
| $152K | ﹤0.01% |
10,082
-580
| -5% | -$8.74K |
|
|
RRD
740
DELISTED
RR Donnelley & Sons Co.
RRD
| $134K | ﹤0.01% |
14,390
-860
| -6% | -$8.01K |
|
741
Titan International
TWI
$553M
| $131K | ﹤0.01% |
10,186
-608
| -6% | -$7.82K |
|
742
Ezcorp Inc
EZPW
$1.01B
| $129K | ﹤0.01% |
10,571
-609
| -5% | -$7.43K |
|
743
LivePerson
LPSN
$87.6M
| $129K | ﹤0.01% |
11,256
-549
| -5% | -$6.29K |
|
744
Upbound Group
UPBD
$1.45B
| $122K | ﹤0.01% |
10,958
-653
| -6% | -$7.27K |
|
745
Photronics
PLAB
$1.31B
| $121K | ﹤0.01% |
+14,170
| New | +$121K |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $109K | ﹤0.01% |
+16,144
| New | +$109K |
|
747
Assertio
ASRT
$77.1M
| $104K | ﹤0.01% |
12,941
-775
| -6% | -$6.23K |
|
|
BBG
748
DELISTED
Bill Barrett Corp
BBG
| $103K | ﹤0.01% |
19,995
+3,379
| +20% | +$17.4K |
|
749
TETRA Technologies
TTI
$626M
| $102K | ﹤0.01% |
23,822
-1,425
| -6% | -$6.1K |
|
|
CDR
750
DELISTED
Cedar Realty Trust, Inc
CDR
| $102K | ﹤0.01% |
16,705
-345
| -2% | -$2.11K |
|