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
751
$238K 0.01%
+4,175
752
$235K 0.01%
+2,769
753
$235K 0.01%
+6,745
754
$234K 0.01%
14,214
+1,183
755
$234K 0.01%
+8,189
756
$234K 0.01%
+1,545
757
$233K 0.01%
+10,525
758
$233K 0.01%
+9,468
759
$232K 0.01%
3,750
-110,824
760
$232K 0.01%
4,468
761
$230K 0.01%
4,849
+396
762
$229K 0.01%
4,732
+382
763
$228K 0.01%
+3,982
764
$227K 0.01%
+1,808
765
$227K 0.01%
+10,679
766
$227K 0.01%
+4,054
767
$227K 0.01%
11,569
+953
768
$227K 0.01%
+5,929
769
$226K 0.01%
17,021
+1,519
770
$226K 0.01%
+2,024
771
$226K 0.01%
20,788
+1,719
772
$225K 0.01%
14,455
+1,431
773
$224K 0.01%
+2,163
774
$224K 0.01%
+8,418
775
$224K 0.01%
40,178
+3,278
29 30
31
32 33