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
1101
$101K ﹤0.01%
+4,424
1102
$100K ﹤0.01%
18,655
+1,897
1103
$98K ﹤0.01%
246
+20
1104
$98K ﹤0.01%
11,785
+959
1105
$98K ﹤0.01%
+5,167
1106
$97K ﹤0.01%
+1,642
1107
$97K ﹤0.01%
+2,311
1108
$97K ﹤0.01%
+4,492
1109
$97K ﹤0.01%
+5,442
1110
$96K ﹤0.01%
+1,766
1111
$96K ﹤0.01%
+2,587
1112
$95K ﹤0.01%
+636
1113
$95K ﹤0.01%
+8,466
1114
$94K ﹤0.01%
+4,781
1115
$94K ﹤0.01%
16,387
+1,423
1116
$93K ﹤0.01%
949
-10,857
1117
$91K ﹤0.01%
+1,973
1118
$90K ﹤0.01%
+4,084
1119
$90K ﹤0.01%
2,679
-30,452
1120
$89K ﹤0.01%
+3,832
1121
$89K ﹤0.01%
+2,202
1122
$89K ﹤0.01%
+122
1123
$88K ﹤0.01%
+2,661
1124
$88K ﹤0.01%
26,569
+2,069
1125
$88K ﹤0.01%
+2,075
43 44
45
46 47