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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$174K 0.01%
+2,855
902
$172K 0.01%
+6,379
903
$171K 0.01%
+3,004
904
$171K 0.01%
73,234
+6,548
905
$170K 0.01%
+5,860
906
$170K 0.01%
+3,085
907
$170K 0.01%
12,677
+928
908
$169K 0.01%
+9,226
909
$169K 0.01%
+4,559
910
$167K 0.01%
1,007
-17,422
911
$167K 0.01%
+288
912
$167K 0.01%
+1,615
913
$167K 0.01%
+3,834
914
$167K 0.01%
+2,988
915
$166K 0.01%
11,165
+815
916
$166K 0.01%
+951
917
$165K 0.01%
+6,024
918
$165K 0.01%
+3,255
919
$164K 0.01%
+6,702
920
$163K 0.01%
+5,434
921
$162K 0.01%
+3,946
922
$162K 0.01%
11,342
+1,017
923
$162K 0.01%
+6,649
924
$162K 0.01%
+1,563
925
$162K 0.01%
+10,846
35 36
37
38 39