PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Oracle
ORCL
|
+$13.8M |
| 4 |
Comcast
CMCSA
|
+$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Aflac
AFL
|
+$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.13M |
| 5 |
Home Depot
HD
|
+$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Photronics
PLAB
$1.36B
| – | – |
-16,727
| Closed | -$158K |
|
1027
Dave & Buster's
PLAY
$805M
| – | – |
-9,699
| Closed | -$484K |
|
1028
Children's Place
PLCE
$140M
| – | – |
-4,048
| Closed | -$394K |
|
1029
ePlus
PLUS
$1.9B
| – | – |
-6,958
| Closed | -$308K |
|
1030
Plexus
PLXS
$3.72B
| – | – |
-7,784
| Closed | -$474K |
|
|
PMT
1031
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-16,863
| Closed | -$349K |
|
1032
Pentair
PNR
$18.1B
| – | – |
-68,632
| Closed | -$3.06M |
|
1033
Power Integrations
POWI
$2.52B
| – | – |
-14,566
| Closed | -$509K |
|
|
PPBI
1034
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-11,309
| Closed | -$300K |
|
1035
ProAssurance
PRA
$1.22B
| – | – |
-13,517
| Closed | -$468K |
|
1036
PRA Group
PRAA
$672M
| – | – |
-11,362
| Closed | -$305K |
|
1037
Perdoceo Education
PRDO
$2.18B
| – | – |
-17,496
| Closed | -$289K |
|
1038
Progress Software
PRGS
$1.86B
| – | – |
-11,532
| Closed | -$512K |
|
1039
Protolabs
PRLB
$1.2B
| – | – |
-6,813
| Closed | -$716K |
|
1040
ProPetro Holding
PUMP
$484M
| – | – |
-18,578
| Closed | -$419K |
|
1041
Quanta Services
PWR
$56B
| – | – |
-5,350
| Closed | -$202K |
|
1042
Qualys
QLYS
$4.88B
| – | – |
-8,574
| Closed | -$709K |
|
1043
Ring Energy
REI
$203M
| – | – |
-15,159
| Closed | -$89K |
|
1044
Repligen
RGEN
$6.79B
| – | – |
-9,841
| Closed | -$581K |
|
1045
Regenxbio
RGNX
$479M
| – | – |
-7,716
| Closed | -$442K |
|
1046
Sturm, Ruger & Co
RGR
$576M
| – | – |
-4,350
| Closed | -$231K |
|
1047
RH
RH
$4.51B
| – | – |
-4,741
| Closed | -$488K |
|
1048
Ralph Lauren
RL
$18.7B
| – | – |
-18,938
| Closed | -$2.46M |
|
1049
RLI Corp
RLI
$6.27B
| – | – |
-19,748
| Closed | -$708K |
|
1050
Rambus
RMBS
$8.02B
| – | – |
-27,343
| Closed | -$286K |
|