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
1501
$26K ﹤0.01%
+333
1502
$26K ﹤0.01%
+1,405
1503
$26K ﹤0.01%
+135
1504
$26K ﹤0.01%
+2,590
1505
$26K ﹤0.01%
+1,709
1506
$26K ﹤0.01%
+1,844
1507
$26K ﹤0.01%
+28
1508
$26K ﹤0.01%
+454
1509
$26K ﹤0.01%
+5,585
1510
$26K ﹤0.01%
+233
1511
$26K ﹤0.01%
+2,664
1512
$25K ﹤0.01%
+602
1513
$25K ﹤0.01%
+1,509
1514
$25K ﹤0.01%
+834
1515
$25K ﹤0.01%
+1,874
1516
$25K ﹤0.01%
+1,171
1517
$25K ﹤0.01%
+623
1518
$25K ﹤0.01%
+6,183
1519
$25K ﹤0.01%
+825
1520
$25K ﹤0.01%
+1,761
1521
$25K ﹤0.01%
+220
1522
$25K ﹤0.01%
+1,040
1523
$25K ﹤0.01%
+754
1524
$25K ﹤0.01%
+2,500
1525
$25K ﹤0.01%
+367
59 60
61
62 63