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
$4.75B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.9M
3
+$23M
4
CPB icon
Campbell Soup
CPB
+$16.4M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.37%
177,867
+2,733
77
$17.2M 0.36%
337,077
+5,180
78
$16.9M 0.36%
234,856
+3,110
79
$16.2M 0.34%
192,791
+2,960
80
$16.2M 0.34%
213,425
+3,280
81
$15.5M 0.33%
98,666
+1,516
82
$15.2M 0.32%
375,673
+5,772
83
$15.2M 0.32%
96,882
-14,258
84
$15M 0.32%
11,625
+179
85
$14.6M 0.31%
364,776
+5,600
86
$14.3M 0.3%
202,855
+3,117
87
$14M 0.29%
333,862
+5,130
88
$13.5M 0.28%
60,852
+935
89
$13.4M 0.28%
119,529
+436
90
$13.4M 0.28%
341,933
+1,645
91
$13.1M 0.28%
94,218
+260
92
$13.1M 0.28%
106,685
-3,104
93
$13.1M 0.28%
846,620
+280,050
94
$13M 0.27%
63,394
+974
95
$12.9M 0.27%
204,274
+3,119
96
$12.9M 0.27%
337,722
+1,186
97
$12.8M 0.27%
208,471
-7,352
98
$12.6M 0.27%
89,266
+1,371
99
$12.6M 0.26%
565,428
100
$12.5M 0.26%
155,081
+2,291
2 3
4
5 6