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
1251
$56K ﹤0.01%
2,439
-87,878
1252
$56K ﹤0.01%
+788
1253
$56K ﹤0.01%
+4,347
1254
$55K ﹤0.01%
+731
1255
$55K ﹤0.01%
+635
1256
$55K ﹤0.01%
+1,409
1257
$55K ﹤0.01%
+1,320
1258
$55K ﹤0.01%
+3,576
1259
$55K ﹤0.01%
+2,180
1260
$55K ﹤0.01%
+2,210
1261
$54K ﹤0.01%
+1,343
1262
$54K ﹤0.01%
+1,053
1263
$54K ﹤0.01%
+6,585
1264
$54K ﹤0.01%
+1,070
1265
$54K ﹤0.01%
+1,383
1266
$54K ﹤0.01%
+10,241
1267
$54K ﹤0.01%
+2,288
1268
$53K ﹤0.01%
+2,302
1269
$53K ﹤0.01%
+3,770
1270
$53K ﹤0.01%
+1,223
1271
$53K ﹤0.01%
+410
1272
$53K ﹤0.01%
+739
1273
$52K ﹤0.01%
+334
1274
$52K ﹤0.01%
+692
1275
$52K ﹤0.01%
+1,718
49 50
51
52 53