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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$61K ﹤0.01%
+3,753
1227
$61K ﹤0.01%
+4,889
1228
$61K ﹤0.01%
+674
1229
$61K ﹤0.01%
3,117
-17,117
1230
$61K ﹤0.01%
+1,836
1231
$60K ﹤0.01%
+1,387
1232
$60K ﹤0.01%
+787
1233
$60K ﹤0.01%
+2,513
1234
$59K ﹤0.01%
+3,540
1235
$59K ﹤0.01%
+2,282
1236
$58K ﹤0.01%
+875
1237
$58K ﹤0.01%
+2,109
1238
$58K ﹤0.01%
+1,737
1239
$58K ﹤0.01%
+694
1240
$58K ﹤0.01%
+924
1241
$57K ﹤0.01%
+931
1242
$57K ﹤0.01%
+1,320
1243
$57K ﹤0.01%
+5,038
1244
$57K ﹤0.01%
+592
1245
$57K ﹤0.01%
+1,126
1246
$57K ﹤0.01%
+778
1247
$57K ﹤0.01%
+699
1248
$56K ﹤0.01%
1,395
-11,169
1249
$56K ﹤0.01%
+1,775
1250
$56K ﹤0.01%
+383
48 49
50
51 52