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
$1.91B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$16.2M
4
MNST icon
Monster Beverage
MNST
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$12M
5
CVS icon
CVS Health
CVS
+$9.26M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.07%
17,135
-36,891
127
$1.22M 0.06%
25,832
+1,370
128
$1.19M 0.06%
36,937
-171
129
$1.18M 0.06%
11,745
+9
130
$1.12M 0.06%
42,185
-121
131
$1.12M 0.06%
12,735
+48
132
$1.11M 0.06%
27,793
133
$1.09M 0.06%
24,812
-58
134
$1.09M 0.06%
+47,048
135
$1.05M 0.06%
42,774
-1,157,024
136
$1.01M 0.05%
94,944
137
$997K 0.05%
28,688
138
$886K 0.05%
22,686
-66,410
139
$541K 0.03%
5,000
-15,000
140
$335K 0.02%
6,231
141
$219K 0.01%
1,860
-174
142
$150K 0.01%
2,853
-764
143
$133K 0.01%
4,264
-31,478
144
$124K 0.01%
3,339
-313
145
$115K 0.01%
+1,058
146
$113K 0.01%
2,671
-1,396
147
$113K 0.01%
1,146
+39
148
$108K 0.01%
2,293
+136
149
$107K 0.01%
4,012
+3,639
150
$106K 0.01%
2,952
-116,251
4 5
6
7 8