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
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