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
1301
$49K ﹤0.01%
+1,454
1302
$49K ﹤0.01%
+2,171
1303
$48K ﹤0.01%
+2,292
1304
$48K ﹤0.01%
+653
1305
$48K ﹤0.01%
+1,643
1306
$48K ﹤0.01%
+2,124
1307
$48K ﹤0.01%
+1,466
1308
$48K ﹤0.01%
+1,842
1309
$47K ﹤0.01%
+955
1310
$47K ﹤0.01%
+893
1311
$47K ﹤0.01%
+814
1312
$47K ﹤0.01%
+937
1313
$47K ﹤0.01%
+2,336
1314
$47K ﹤0.01%
+5,142
1315
$46K ﹤0.01%
+718
1316
$46K ﹤0.01%
+2,872
1317
$46K ﹤0.01%
+615
1318
$46K ﹤0.01%
+1,184
1319
$46K ﹤0.01%
+1,700
1320
$46K ﹤0.01%
+1,868
1321
$46K ﹤0.01%
+972
1322
$45K ﹤0.01%
+683
1323
$45K ﹤0.01%
+1,144
1324
$45K ﹤0.01%
+328
1325
$45K ﹤0.01%
+2,154
51 52
53
54 55