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
$3.75B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.56M
3
+$4.53M
4
M icon
Macy's
M
+$4.26M
5
EMN icon
Eastman Chemical
EMN
+$3.88M

Top Sells

1
+$60.2M
2
+$40.9M
3
+$36.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Sector Composition

1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.93M 0.26%
243,528
-80,680
102
$9.9M 0.26%
91,673
-567
103
$9.57M 0.26%
69,994
-30,044
104
$9.41M 0.25%
182,552
-65,289
105
$9.41M 0.25%
463,030
+5,060
106
$9.29M 0.25%
177,914
-76,890
107
$9.29M 0.25%
129,556
-55,685
108
$9.22M 0.25%
63,417
-27,413
109
$9.13M 0.24%
86,776
-37,278
110
$9.04M 0.24%
216,531
-99,046
111
$9.03M 0.24%
104,043
-44,652
112
$8.92M 0.24%
37,145
-16,095
113
$8.83M 0.24%
54,852
-22,346
114
$8.5M 0.23%
50,525
-21,701
115
$8.5M 0.23%
38,480
-17,427
116
$8.5M 0.23%
38,682
-31,854
117
$8.46M 0.23%
24,241
-10,489
118
$8.26M 0.22%
26,552
-13,068
119
$8.25M 0.22%
50,994
-21,885
120
$8.23M 0.22%
118,495
-38,263
121
$8.17M 0.22%
105,467
-45,272
122
$7.98M 0.21%
49,240
-698
123
$7.89M 0.21%
360,146
-110,457
124
$7.73M 0.21%
68,152
-30,028
125
$7.68M 0.2%
65,818
-28,505
3 4
5
6 7