PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.33M
3
+$6.32M
4
VZ icon
Verizon
VZ
+$6.03M
5
AME icon
Ametek
AME
+$6M

Top Sells

1
+$9.49M
2
+$9.12M
3
+$7.92M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.61M

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 Change
in Stake 		Capital Flow
1101
– –
-3,291
1102
– –
-20,491
1103
– –
-21,499
1104
– –
-8,902
1105
– –
-1,447
1106
– –
-4,114
1107
– –
-1,999
1108
– –
-4,271
1109
– –
-49,656
1110
– –
-3,850
1111
– –
-5,566
1112
– –
-2,432
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