PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,017
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$32.6M
3
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

1 Technology 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$86K ﹤0.01%
11,588
+8
1027
$79K ﹤0.01%
17,530
-176
1028
$76K ﹤0.01%
13,165
-115
1029
$53K ﹤0.01%
17,990
-185
1030
$52K ﹤0.01%
10,202
-39
1031
$46K ﹤0.01%
811
1032
$40K ﹤0.01%
17,432
-195
1033
$34K ﹤0.01%
14,129
-314
1034
$29K ﹤0.01%
1,999
-204
1035
$23K ﹤0.01%
910
-4
1036
– –
-4,815
1037
– –
-3,247
1038
– –
-6,636
1039
– –
-118
1040
– –
-177
1041
– –
-245
1042
– –
-813
1043
– –
-49
1044
– –
-528
1045
– –
-3,167
1046
– –
-51,279
1047
– –
-518
1048
– –
-452
1049
– –
-12,267
1050
– –
-79
40 41
42
43 44