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
$1.91B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$16.2M
4
MNST icon
Monster Beverage
MNST
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$12M
5
CVS icon
CVS Health
CVS
+$9.26M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.12%
38,122
-142
102
$2.32M 0.12%
75,023
-232
103
$2.3M 0.12%
61,348
-134
104
$2.17M 0.11%
35,582
+16,604
105
$2.14M 0.11%
100,091
+3,342
106
$2.12M 0.11%
12,348
-25
107
$2M 0.1%
21,290
-56
108
$1.98M 0.1%
56,598
-120
109
$1.91M 0.1%
70,798
110
$1.89M 0.1%
109,756
111
$1.82M 0.1%
38,785
-146
112
$1.76M 0.09%
42,432
-81
113
$1.68M 0.09%
26,292
-1,053
114
$1.67M 0.09%
+8,030
115
$1.61M 0.08%
15,084
-60
116
$1.59M 0.08%
+25,861
117
$1.52M 0.08%
159,089
118
$1.51M 0.08%
28,699
-57
119
$1.48M 0.08%
17,252
+778
120
$1.44M 0.08%
39,533
121
$1.39M 0.07%
25,202
-77
122
$1.38M 0.07%
96,632
123
$1.3M 0.07%
37,896
-111
124
$1.29M 0.07%
19,077
125
$1.28M 0.07%
13,498
3 4
5
6 7