PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
$8.45M |
| 2 |
Exelon
EXC
|
$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.14M |
| 4 |
McDonald's
MCD
|
$6M |
| 5 |
Verizon
VZ
|
$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.12M |
| 2 |
DTE Energy
DTE
|
$8.76M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
Jacobs Solutions
J
|
$6.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1101
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-20,491
| Closed | -$695K |
|
|
PX
1102
DELISTED
Praxair Inc
PX
| – | – |
-21,499
| Closed | -$3.46M |
|
|
SVU
1103
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-8,902
| Closed | -$287K |
|
|
ANDV
1104
DELISTED
Andeavor
ANDV
| – | – |
-1,447
| Closed | -$222K |
|
|
MTSC
1105
DELISTED
MTS Systems Corp
MTSC
| – | – |
-4,114
| Closed | -$225K |
|
1106
Devon Energy
DVN
$22.1B
| – | – |
-5,288
| Closed | -$211K |
|
1107
Encore Capital Group
ECPG
$1.02B
| – | – |
-5,906
| Closed | -$212K |
|
1108
Enova International
ENVA
$3.01B
| – | – |
-7,853
| Closed | -$226K |
|
|
FARO
1109
DELISTED
Faro Technologies
FARO
| – | – |
-3,908
| Closed | -$251K |
|
1110
Tactile Systems Technology
TCMD
$300M
| – | – |
-3,850
| Closed | -$274K |
|
1111
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-5,566
| Closed | -$213K |
|
|
UHT
1112
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-2,918
| Closed | -$217K |
|