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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$64M
3
+$62.4M
4
MRK icon
Merck
MRK
+$61.7M
5
MRO
Marathon Oil Corporation
MRO
+$61.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.68%
2 Technology 15.64%
3 Healthcare 13.66%
4 Industrials 10.45%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.11%
+66,354
102
$2.5M 0.11%
+38,026
103
$2.48M 0.11%
+52,600
104
$2.47M 0.11%
+173,228
105
$2.47M 0.11%
+29,266
106
$2.46M 0.11%
+31,518
107
$2.44M 0.11%
+69,969
108
$2.41M 0.11%
+58,770
109
$2.4M 0.11%
+57,951
110
$2.39M 0.11%
+162,700
111
$2.39M 0.11%
+55,800
112
$2.38M 0.11%
+39,400
113
$2.38M 0.11%
+153,658
114
$2.37M 0.11%
+18,500
115
$2.35M 0.11%
+56,730
116
$2.34M 0.11%
+275,736
117
$2.31M 0.1%
+49,082
118
$2.31M 0.1%
+192,685
119
$2.3M 0.1%
+179,200
120
$2.29M 0.1%
+51,731
121
$2.29M 0.1%
+69,100
122
$2.24M 0.1%
+46,930
123
$2.23M 0.1%
+53,200
124
$2.22M 0.1%
+239,800
125
$2.21M 0.1%
+33,739
3 4
5
6 7