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
851
$194K 0.01%
+9,916
852
$194K 0.01%
+1,345
853
$194K 0.01%
+4,476
854
$194K 0.01%
+1,501
855
$194K 0.01%
3,687
+341
856
$194K 0.01%
+7,545
857
$193K 0.01%
+2,767
858
$193K 0.01%
21,535
+1,540
859
$191K 0.01%
+8,570
860
$190K 0.01%
+551
861
$189K 0.01%
+5,265
862
$189K 0.01%
+1,893
863
$189K 0.01%
+8,204
864
$189K 0.01%
+2,949
865
$188K 0.01%
+4,912
866
$188K 0.01%
15,202
+1,436
867
$188K 0.01%
+6,707
868
$188K 0.01%
+7,498
869
$187K 0.01%
+2,870
870
$185K 0.01%
+4,883
871
$185K 0.01%
+774
872
$184K 0.01%
43,186
+3,364
873
$184K 0.01%
+4,633
874
$184K 0.01%
+8,592
875
$184K 0.01%
+8,944
33 34
35
36 37