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
1401
$37K ﹤0.01%
+3,084
1402
$37K ﹤0.01%
+1,818
1403
$36K ﹤0.01%
+4,690
1404
$36K ﹤0.01%
+1,963
1405
$36K ﹤0.01%
+1,259
1406
$36K ﹤0.01%
+762
1407
$36K ﹤0.01%
+927
1408
$36K ﹤0.01%
+636
1409
$36K ﹤0.01%
+956
1410
$36K ﹤0.01%
+1,249
1411
$36K ﹤0.01%
+1,446
1412
$36K ﹤0.01%
+5,226
1413
$36K ﹤0.01%
+2,214
1414
$36K ﹤0.01%
+265
1415
$36K ﹤0.01%
+785
1416
$35K ﹤0.01%
+1,648
1417
$35K ﹤0.01%
+647
1418
$35K ﹤0.01%
+4,448
1419
$35K ﹤0.01%
+1,218
1420
$35K ﹤0.01%
+1,033
1421
$35K ﹤0.01%
+569
1422
$35K ﹤0.01%
+384
1423
$35K ﹤0.01%
+773
1424
$35K ﹤0.01%
+685
1425
$35K ﹤0.01%
+885
55 56
57
58 59