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
1076
$110K 0.01%
+1,508
1077
$109K 0.01%
+473
1078
$109K 0.01%
+8,578
1079
$109K 0.01%
+3,285
1080
$109K 0.01%
+5,350
1081
$107K 0.01%
+1,728
1082
$107K 0.01%
+7,932
1083
$107K 0.01%
+4,272
1084
$107K 0.01%
+2,916
1085
$107K 0.01%
+663
1086
$106K 0.01%
+1,311
1087
$106K 0.01%
+6,915
1088
$106K 0.01%
+2,826
1089
$106K 0.01%
18,175
+1,547
1090
$106K 0.01%
+7,537
1091
$105K 0.01%
+3,009
1092
$105K 0.01%
+2,625
1093
$104K 0.01%
+7,167
1094
$104K 0.01%
+3,964
1095
$104K 0.01%
+5,983
1096
$104K 0.01%
+1,068
1097
$104K 0.01%
+3,490
1098
$103K 0.01%
+4,438
1099
$102K ﹤0.01%
+4,005
1100
$101K ﹤0.01%
+1,238
42 43
44
45 46