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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.07%
31,735
-4,095
127
$1.26M 0.07%
13,856
-1,814
128
$1.24M 0.07%
25,977
-738,962
129
$1.21M 0.06%
36,122
-5,742
130
$1.2M 0.06%
38,156
-4,241
131
$1.17M 0.06%
19,582
-2,564
132
$1.15M 0.06%
25,110
-3,287
133
$1.11M 0.06%
25,550
-3,283
134
$1.05M 0.06%
25,551
-3,284
135
$1.03M 0.06%
29,462
-3,864
136
$1.02M 0.05%
9,283
-1,215
137
$984K 0.05%
17,129
-2,243
138
$964K 0.05%
97,498
-12,759
139
$382K 0.02%
+8,651
140
$292K 0.02%
6,231
141
$216K 0.01%
2,401
-1,564
142
$177K 0.01%
4,277
-1,427
143
$169K 0.01%
3,713
-125,056
144
$150K 0.01%
2,830
-104
145
$135K 0.01%
2,459
-89
146
$132K 0.01%
2,900
-106
147
$104K 0.01%
1,234
-37
148
$101K 0.01%
1,107
+1,099
149
$98.7K 0.01%
+2,247
150
$95.2K 0.01%
1,158
+644
4 5
6
7 8