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
801
$215K 0.01%
+1,392
802
$215K 0.01%
+1,305
803
$215K 0.01%
+1,677
804
$215K 0.01%
+8,153
805
$214K 0.01%
+3,202
806
$214K 0.01%
7,562
+625
807
$214K 0.01%
+11,490
808
$214K 0.01%
+1,014
809
$214K 0.01%
+1,631
810
$213K 0.01%
24,937
+2,017
811
$213K 0.01%
11,463
+779
812
$213K 0.01%
+4,620
813
$213K 0.01%
+8,365
814
$212K 0.01%
+6,185
815
$212K 0.01%
+13,559
816
$212K 0.01%
+17,706
817
$211K 0.01%
+4,790
818
$210K 0.01%
+10,564
819
$210K 0.01%
+88,670
820
$210K 0.01%
+3,241
821
$209K 0.01%
+4,469
822
$209K 0.01%
20,271
+2,112
823
$209K 0.01%
+9,997
824
$207K 0.01%
6,384
+558
825
$207K 0.01%
+2,630
31 32
33
34 35