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
926
$161K 0.01%
+3,814
927
$161K 0.01%
+7,176
928
$161K 0.01%
+698
929
$161K 0.01%
+7,689
930
$160K 0.01%
+715
931
$160K 0.01%
12,715
+1,098
932
$160K 0.01%
876
+34
933
$159K 0.01%
2,562
-29,093
934
$159K 0.01%
+743
935
$159K 0.01%
1,993
+170
936
$159K 0.01%
+1,879
937
$158K 0.01%
+1,718
938
$158K 0.01%
+1,419
939
$157K 0.01%
+1,841
940
$157K 0.01%
13,032
-3,976
941
$157K 0.01%
6,531
+551
942
$157K 0.01%
+9,853
943
$157K 0.01%
+6,943
944
$156K 0.01%
+5,175
945
$156K 0.01%
+3,309
946
$156K 0.01%
+7,999
947
$155K 0.01%
+9,873
948
$155K 0.01%
+1,312
949
$154K 0.01%
+1,335
950
$154K 0.01%
+4,404
36 37
38
39 40