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
776
$224K 0.01%
21,283
+1,798
777
$223K 0.01%
1,952
+162
778
$223K 0.01%
13,667
+1,325
779
$222K 0.01%
16,078
+1,280
780
$221K 0.01%
+5,679
781
$221K 0.01%
6,549
+639
782
$220K 0.01%
+7,886
783
$220K 0.01%
+2,498
784
$220K 0.01%
+1,894
785
$219K 0.01%
19,664
+1,718
786
$219K 0.01%
+4,155
787
$219K 0.01%
+7,407
788
$218K 0.01%
+3,712
789
$218K 0.01%
+6,038
790
$218K 0.01%
3,638
-10,819
791
$217K 0.01%
3,868
-46,168
792
$217K 0.01%
4,137
+354
793
$217K 0.01%
11,113
+1,036
794
$217K 0.01%
+4,553
795
$216K 0.01%
+7,683
796
$216K 0.01%
+4,184
797
$215K 0.01%
26,987
+2,349
798
$215K 0.01%
3,949
+358
799
$215K 0.01%
+4,196
800
$215K 0.01%
+4,013
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