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
$3.75B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.87M
3
+$4.34M
4
M icon
Macy's
M
+$3.87M
5
EMN icon
Eastman Chemical
EMN
+$3.72M

Top Sells

1
+$61.7M
2
+$41M
3
+$35.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Sector Composition

1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$108K ﹤0.01%
+424
752
$101K ﹤0.01%
26,830
+3,008
753
$99K ﹤0.01%
11,416
+458
754
$97K ﹤0.01%
24,500
+920
755
$97K ﹤0.01%
745
+15
756
$89K ﹤0.01%
226
+10
757
$78K ﹤0.01%
10,826
+415
758
$74K ﹤0.01%
2,022
+75
759
$73K ﹤0.01%
1,823
+70
760
$67K ﹤0.01%
17,644
+868
761
$66K ﹤0.01%
2,552
+21
762
$60K ﹤0.01%
12,134
+481
763
$47K ﹤0.01%
16,042
+615
764
$45K ﹤0.01%
16,628
+654
765
$41K ﹤0.01%
13,043
+501
766
$16K ﹤0.01%
+10,128
767
– –
-10,444
768
– –
-10,871
769
– –
-45,501
770
– –
-61,006
771
– –
-17,313
772
– –
-3,582
773
– –
-7,599
774
– –
-37,307
775
– –
-41,850
29 30
31
32 33