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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$117K 0.01%
+2,652
1052
$117K 0.01%
+6,907
1053
$117K 0.01%
+2,663
1054
$117K 0.01%
+4,070
1055
$117K 0.01%
+4,827
1056
$116K 0.01%
+8,769
1057
$116K 0.01%
+858
1058
$116K 0.01%
+5,636
1059
$115K 0.01%
+3,299
1060
$115K 0.01%
+3,607
1061
$115K 0.01%
+2,711
1062
$115K 0.01%
+4,111
1063
$115K 0.01%
+6,244
1064
$115K 0.01%
+3,322
1065
$115K 0.01%
+9,245
1066
$114K 0.01%
+2,421
1067
$114K 0.01%
+1,020
1068
$113K 0.01%
+914
1069
$113K 0.01%
1,113
-1,089
1070
$112K 0.01%
1,608
-3,090
1071
$112K 0.01%
+4,091
1072
$111K 0.01%
+759
1073
$111K 0.01%
+7,078
1074
$110K 0.01%
+3,430
1075
$110K 0.01%
+506
41 42
43
44 45