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
1026
$60K ﹤0.01%
25,095
+749
1027
$56K ﹤0.01%
11,976
+388
1028
$55K ﹤0.01%
3,781
+123
1029
$51K ﹤0.01%
+122
1030
$50K ﹤0.01%
29,845
+965
1031
$45K ﹤0.01%
18,117
+587
1032
$41K ﹤0.01%
+2,868
1033
$28K ﹤0.01%
836
+25
1034
$23K ﹤0.01%
18,578
+588
1035
$15K ﹤0.01%
14,545
+416
1036
$13K ﹤0.01%
926
+16
1037
$7K ﹤0.01%
18,003
+571
1038
– –
-5,288
1039
– –
-3,424
1040
– –
-4,716
1041
– –
-2,218
1042
– –
-6,077
1043
– –
-5,710
1044
– –
-6,502
1045
– –
-12,031
1046
– –
-6,988
1047
– –
-5,316
1048
– –
-3,259
1049
– –
-40,171
1050
– –
-5,688
40 41
42
43 44