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
76
$6.74M 0.32%
64,334
-161,671
77
$6.73M 0.32%
92,300
+8,618
78
$6.69M 0.32%
126,267
+7,697
79
$6.68M 0.32%
183,096
+10,500
80
$6.65M 0.32%
61,091
-169,083
81
$6.58M 0.32%
125,529
-104,860
82
$6.3M 0.3%
45,045
+3,274
83
$6.26M 0.3%
46,638
-21,514
84
$6.1M 0.29%
287,100
-97,128
85
$5.93M 0.29%
57,822
+15,374
86
$5.66M 0.27%
23,787
-14,895
87
$5.65M 0.27%
107,633
+14,067
88
$5.6M 0.27%
149,610
+6,195
89
$5.45M 0.26%
67,522
-166,090
90
$5.42M 0.26%
152,071
-59,382
91
$5.32M 0.26%
33,369
-21,933
92
$5.28M 0.25%
130,758
+18,376
93
$5.11M 0.25%
78,322
-194,628
94
$5.04M 0.24%
30,643
-77,272
95
$5.04M 0.24%
58,817
-145,303
96
$4.85M 0.23%
117,330
+87,372
97
$4.82M 0.23%
127,678
-21,163
98
$4.81M 0.23%
434,212
-514,869
99
$4.79M 0.23%
100,708
-142,820
100
$4.79M 0.23%
25,308
-15,921
2 3
4
5 6