PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1401
Franklin Street Properties
FSP
$172M
| – | – | -27,040 | Closed | -$194K |
|
1402
Federal Signal
FSS
$7.48B
| – | – | -15,085 | Closed | -$392K |
|
1403
Frontdoor
FTDR
$4.43B
| – | – | -6,261 | Closed | -$216K |
|
1404
H.B. Fuller
FUL
$3.29B
| – | – | -12,805 | Closed | -$623K |
|
1405
Forward Air
FWRD
$925M
| – | – | -7,284 | Closed | -$471K |
|
1406
Glacier Bancorp
GBCI
$5.83B
| – | – | -21,299 | Closed | -$853K |
|
1407
The Greenbrier Companies
GBX
$1.44B
| – | – | -8,170 | Closed | -$263K |
|