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
726
$250K 0.01%
15,442
+1,408
727
$250K 0.01%
8,599
+373
728
$248K 0.01%
4,372
+488
729
$246K 0.01%
27,125
+2,397
730
$246K 0.01%
18,638
+1,673
731
$245K 0.01%
+6,360
732
$245K 0.01%
30,076
+2,759
733
$244K 0.01%
4,223
+405
734
$244K 0.01%
3,589
-41,071
735
$244K 0.01%
10,747
+884
736
$243K 0.01%
+12,436
737
$243K 0.01%
2,507
+235
738
$242K 0.01%
19,367
+1,380
739
$242K 0.01%
11,626
+1,011
740
$242K 0.01%
+1,746
741
$241K 0.01%
+3,813
742
$241K 0.01%
+1,549
743
$240K 0.01%
5,941
+594
744
$240K 0.01%
14,387
+1,239
745
$240K 0.01%
+5,952
746
$240K 0.01%
+1,808
747
$240K 0.01%
15,463
+1,296
748
$239K 0.01%
+3,696
749
$238K 0.01%
5,524
+449
750
$238K 0.01%
8,829
+47
28 29
30
31 32