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
126
$3.79M 0.18%
53,782
+8,873
127
$3.68M 0.18%
55,729
+41,603
128
$3.62M 0.17%
64,433
-158,074
129
$3.61M 0.17%
17,430
-42,524
130
$3.61M 0.17%
72,166
-166,751
131
$3.54M 0.17%
50,875
-126,476
132
$3.4M 0.16%
+13,814
133
$3.4M 0.16%
35,531
-89,541
134
$3.38M 0.16%
15,348
-37,602
135
$3.37M 0.16%
45,637
-29,322
136
$3.33M 0.16%
266,835
-62,970
137
$3.27M 0.16%
21,834
+3,182
138
$3.24M 0.16%
70,096
-120,638
139
$3.2M 0.15%
45,573
+21,451
140
$3.16M 0.15%
10,695
-26,417
141
$3.16M 0.15%
29,731
-73,811
142
$3.12M 0.15%
25,101
-61,675
143
$3.12M 0.15%
18,615
+4,971
144
$3.08M 0.15%
15,087
-27,536
145
$3.07M 0.15%
34,177
-35
146
$3.06M 0.15%
+70,621
147
$3.06M 0.15%
+91,627
148
$3.02M 0.15%
62,340
+10,647
149
$3.02M 0.15%
+177,779
150
$2.99M 0.14%
+223,166
4 5
6
7 8