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
$3.75B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.56M
3
+$4.53M
4
M icon
Macy's
M
+$4.26M
5
EMN icon
Eastman Chemical
EMN
+$3.88M

Top Sells

1
+$60.2M
2
+$40.9M
3
+$36.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Sector Composition

1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.67M 0.2%
+114,574
127
$7.61M 0.2%
55,302
-21,651
128
$7.56M 0.2%
+500,573
129
$7.5M 0.2%
158,717
-32,704
130
$7.49M 0.2%
111,055
-48,071
131
$7.47M 0.2%
114,949
-49,342
132
$7.39M 0.2%
42,623
-15,802
133
$7.37M 0.2%
135,463
-58,213
134
$7.22M 0.19%
118,570
-1,111
135
$7.2M 0.19%
46,641
-20,190
136
$7.18M 0.19%
142,889
+1,844
137
$7.17M 0.19%
211,453
-476
138
$7.17M 0.19%
197,194
-80,195
139
$7.16M 0.19%
45,713
-19,803
140
$7.13M 0.19%
384,228
-166,215
141
$7.13M 0.19%
128,595
+1,578
142
$7.08M 0.19%
41,229
+4,879
143
$7.06M 0.19%
87,757
-38,014
144
$7.03M 0.19%
85,125
-34,192
145
$7.02M 0.19%
110,872
+1,239
146
$6.93M 0.19%
72,376
-31,072
147
$6.86M 0.18%
368,014
+4,531
148
$6.7M 0.18%
149,950
-64,339
149
$6.69M 0.18%
49,192
-19,790
150
$6.64M 0.18%
97,239
-44,862
4 5
6
7 8