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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.34%
432,696
+8,706
77
$7.18M 0.34%
48,046
+1,699
78
$7.14M 0.34%
598,919
+22,079
79
$6.92M 0.33%
43,320
-2,817
80
$6.83M 0.33%
2,047,200
+116,120
81
$6.74M 0.32%
160,488
+131,756
82
$6.74M 0.32%
89,875
+2,607
83
$6.73M 0.32%
39,613
+1,413
84
$6.69M 0.32%
162,881
+6,228
85
$6.56M 0.31%
71,029
+3,730
86
$6.49M 0.31%
113,440
-5,950
87
$6.32M 0.3%
472,106
+9,746
88
$6.13M 0.29%
21,024
-1,807
89
$6.06M 0.29%
38,282
+2,083
90
$6.04M 0.29%
89,269
+83,703
91
$6.01M 0.29%
22,900
+7,513
92
$5.96M 0.28%
46,871
-41,572
93
$5.92M 0.28%
88,091
+63,481
94
$5.88M 0.28%
60,310
+3,312
95
$5.88M 0.28%
44,506
+1,634
96
$5.87M 0.28%
91,614
+3,663
97
$5.72M 0.27%
59,994
+3,394
98
$5.28M 0.25%
121,354
-129,229
99
$5.25M 0.25%
20,070
+1,164
100
$5.22M 0.25%
18,207
+7,364
2 3
4
5 6