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
$2.47B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.4M
3
+$7.14M
4
SYK icon
Stryker
SYK
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.4M

Top Sells

1
+$10.1M
2
+$9.57M
3
+$8.3M
4
ADM icon
Archer Daniels Midland
ADM
+$7.83M
5
TT icon
Trane Technologies
TT
+$7.59M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$46K ﹤0.01%
2,909
+41
1152
$35K ﹤0.01%
19,965
+1,387
1153
$32K ﹤0.01%
+13,972
1154
$27K ﹤0.01%
+10,246
1155
$21K ﹤0.01%
1,619
+693
1156
$20K ﹤0.01%
14,867
+322
1157
$7K ﹤0.01%
+606
1158
– –
-6,865
1159
– –
-6,113
1160
– –
-3,110
1161
– –
-3,955
1162
– –
-28,641
1163
– –
-11,304
1164
– –
-26,631
1165
– –
-130,661
1166
– –
-836
1167
– –
-5,667
1168
– –
-18,003
1169
– –
-15,710
1170
– –
-7,243
1171
– –
-7,004
1172
– –
-7,862
1173
– –
-2,905
1174
– –
-2,160
1175
– –
-8,130
44 45 46
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