PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.11M
3
+$7M
4
ETR icon
Entergy
ETR
+$6.74M
5
EXPD icon
Expeditors International
EXPD
+$6.41M

Top Sells

1
+$7.13M
2
+$6.06M
3
+$5.81M
4
GILD icon
Gilead Sciences
GILD
+$5.8M
5
DRI icon
Darden Restaurants
DRI
+$5.57M

Sector Composition

1 Technology 17.76%
2 Financials 16.99%
3 Healthcare 14.54%
4 Communication Services 10.96%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$100K ﹤0.01%
23,580
-1,418
752
$96K ﹤0.01%
730
-61
753
$86K ﹤0.01%
14,443
-863
754
$85K ﹤0.01%
10,411
-578
755
$82K ﹤0.01%
1,753
-95
756
$78K ﹤0.01%
11,653
-696
757
$70K ﹤0.01%
16,776
-927
758
$69K ﹤0.01%
15,427
-923
759
$54K ﹤0.01%
1,947
-135
760
$49K ﹤0.01%
15,974
-956
761
$40K ﹤0.01%
12,542
-718
762
– –
-12,950
763
– –
-6,756
764
– –
-10,184
765
– –
-7,090
766
– –
-11,368
767
– –
-9,436
768
– –
-17,547
769
– –
-6,696
770
– –
-94,387
771
– –
-4,204
772
– –
-35,174
773
– –
-10,412
774
– –
-60,577
775
– –
-7,556
29 30
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