PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Black Hills Corp
BKH
$4.34B
| $227K | 0.01% |
+3,069
| New | +$227K |
|
1002
Marvell Technology
MRVL
$54.4B
| $226K | 0.01% |
11,368
+285
| +3% | +$5.67K |
|
1003
TD Synnex
SNX
$12.2B
| $226K | 0.01% |
+4,736
| New | +$226K |
|
|
CLDT
1004
Chatham Lodging
CLDT
$366M
| $225K | 0.01% |
11,711
+652
| +6% | +$12.5K |
|
1005
Devon Energy
DVN
$22B
| $225K | 0.01% |
+7,132
| New | +$225K |
|
1006
Tactile Systems Technology
TCMD
$302M
| $225K | 0.01% |
+4,271
| New | +$225K |
|
1007
Western Digital
WDC
$31.8B
| $225K | 0.01% |
+6,190
| New | +$225K |
|
1008
Zillow
Z
$21.1B
| $224K | 0.01% |
6,448
+45
| +0.7% | +$1.56K |
|
1009
East-West Bancorp
EWBC
$14.8B
| $223K | 0.01% |
4,646
| – | – |
|
|
TECD
1010
DELISTED
Tech Data Corp
TECD
| $223K | 0.01% |
+2,175
| New | +$223K |
|
|
MRO
1011
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.01% |
13,256
+894
| +7% | +$15K |
|
1012
W.R. Berkley
WRB
$27.4B
| $221K | 0.01% |
+8,795
| New | +$221K |
|
|
AKS
1013
DELISTED
AK Steel Holding Corp.
AKS
| $221K | 0.01% |
80,425
+5,346
| +7% | +$14.7K |
|
1014
Blackbaud
BLKB
$3.24B
| $220K | 0.01% |
+2,759
| New | +$220K |
|
1015
Extreme Networks
EXTR
$2.89B
| $220K | 0.01% |
29,348
+1,210
| +4% | +$9.07K |
|
1016
Match Group
MTCH
$9.07B
| $220K | 0.01% |
+3,891
| New | +$220K |
|
1017
National Bank Holdings
NBHC
$1.5B
| $220K | 0.01% |
+6,622
| New | +$220K |
|
1018
Urban Outfitters
URBN
$6.32B
| $220K | 0.01% |
7,410
+68
| +0.9% | +$2.02K |
|
1019
First Financial Bankshares
FFIN
$5.25B
| $219K | 0.01% |
7,572
-24,562
| -76% | -$710K |
|
1020
Shutterstock
SSTK
$720M
| $219K | 0.01% |
+4,686
| New | +$219K |
|
1021
MSC Industrial Direct
MSM
$5.12B
| $218K | 0.01% |
2,636
-31
| -1% | -$2.56K |
|
1022
Stifel
SF
$11.5B
| $218K | 0.01% |
+6,206
| New | +$218K |
|
1023
Astec Industries
ASTE
$1.08B
| $217K | 0.01% |
+5,742
| New | +$217K |
|
1024
Marcus & Millichap
MMI
$1.29B
| $217K | 0.01% |
+5,326
| New | +$217K |
|
1025
OFG Bancorp
OFG
$1.99B
| $217K | 0.01% |
10,962
+592
| +6% | +$11.7K |
|