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
$4.74B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$42.2M
3
+$26.9M
4
AA icon
Alcoa
AA
+$24M
5
PSA icon
Public Storage
PSA
+$23.6M

Top Sells

1
+$92.4M
2
+$33.2M
3
+$30.9M
4
KEY icon
KeyCorp
KEY
+$28.5M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.26%
87,895
+778
102
$12.1M 0.26%
862,149
+7,627
103
$12.1M 0.26%
471,940
-114,778
104
$12.1M 0.25%
354,887
+3,138
105
$11.8M 0.25%
182,080
+1,612
106
$11.6M 0.24%
62,420
+552
107
$11.6M 0.24%
133,150
-4,294
108
$11.5M 0.24%
169,897
+314
109
$11.4M 0.24%
244,499
+1,773
110
$11.4M 0.24%
144,851
+1,282
111
$10.9M 0.23%
152,790
+1,351
112
$10.9M 0.23%
114,362
+1,013
113
$10.8M 0.23%
338,493
-32,200
114
$10.7M 0.23%
93,703
+828
115
$10.7M 0.22%
300,470
+2,658
116
$10.5M 0.22%
202,079
+14,507
117
$10.4M 0.22%
110,464
+978
118
$10.3M 0.22%
396,820
+8,020
119
$10.2M 0.22%
80,396
+710
120
$10.1M 0.21%
510,280
+246,018
121
$10.1M 0.21%
51,129
+451
122
$9.94M 0.21%
72,392
+569
123
$9.78M 0.21%
119,597
+13
124
$9.71M 0.2%
268,242
+2,380
125
$9.57M 0.2%
97,120
-7,077
3 4
5
6 7