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
826
$207K 0.01%
13,380
+1,128
827
$206K 0.01%
12,076
+1,029
828
$206K 0.01%
+3,234
829
$205K 0.01%
5,595
+522
830
$205K 0.01%
+3,069
831
$205K 0.01%
+4,313
832
$204K 0.01%
+4,548
833
$203K 0.01%
+303
834
$202K 0.01%
15,073
+1,329
835
$201K 0.01%
2,228
+187
836
$201K 0.01%
+1,806
837
$201K 0.01%
+3,065
838
$200K 0.01%
4,484
+365
839
$200K 0.01%
+5,674
840
$199K 0.01%
+1,473
841
$199K 0.01%
+2,605
842
$199K 0.01%
+783
843
$199K 0.01%
+9,816
844
$197K 0.01%
+6,883
845
$197K 0.01%
+2,983
846
$196K 0.01%
+6,895
847
$196K 0.01%
+5,545
848
$196K 0.01%
+479
849
$195K 0.01%
+2,696
850
$195K 0.01%
+362
32 33
34
35 36