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
1201
$65K ﹤0.01%
+2,812
1202
$65K ﹤0.01%
+1,769
1203
$65K ﹤0.01%
+777
1204
$65K ﹤0.01%
+3,918
1205
$65K ﹤0.01%
+1,001
1206
$64K ﹤0.01%
+1,403
1207
$64K ﹤0.01%
+839
1208
$64K ﹤0.01%
+1,758
1209
$63K ﹤0.01%
+8,169
1210
$63K ﹤0.01%
+4,467
1211
$63K ﹤0.01%
+3,324
1212
$63K ﹤0.01%
+1,244
1213
$63K ﹤0.01%
1,089
-12,248
1214
$63K ﹤0.01%
863
-9,680
1215
$63K ﹤0.01%
+816
1216
$63K ﹤0.01%
+1,077
1217
$63K ﹤0.01%
+1,035
1218
$63K ﹤0.01%
+2,154
1219
$62K ﹤0.01%
+1,535
1220
$62K ﹤0.01%
+2,767
1221
$62K ﹤0.01%
+951
1222
$62K ﹤0.01%
+2,397
1223
$62K ﹤0.01%
+594
1224
$62K ﹤0.01%
17,627
+1,585
1225
$62K ﹤0.01%
+1,410
47 48
49
50 51