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 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.23%
133,333
+18,524
102
$4.71M 0.23%
33,272
-86,181
103
$4.71M 0.23%
17,344
+13,737
104
$4.67M 0.22%
45,737
+1,595
105
$4.66M 0.22%
122,568
+16,426
106
$4.64M 0.22%
33,625
-85,099
107
$4.64M 0.22%
50,794
-2,528
108
$4.56M 0.22%
74,832
-179,910
109
$4.53M 0.22%
35,766
-13,426
110
$4.47M 0.22%
184,400
-439,380
111
$4.42M 0.21%
45,084
-76,071
112
$4.39M 0.21%
55,566
-32,191
113
$4.39M 0.21%
71,913
+10,734
114
$4.36M 0.21%
80,860
-101,692
115
$4.33M 0.21%
54,354
-141,136
116
$4.24M 0.2%
53,939
-126,395
117
$4.19M 0.2%
50,347
-119,571
118
$4.18M 0.2%
77,286
-65,603
119
$4.16M 0.2%
18,337
-4,386
120
$4.14M 0.2%
30,380
-72,583
121
$4.14M 0.2%
61,810
-149,077
122
$3.98M 0.19%
51,528
-133,695
123
$3.96M 0.19%
55,945
-140,632
124
$3.94M 0.19%
18,836
-46,685
125
$3.83M 0.18%
+133,123
3 4
5
6 7