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
$2.38B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,017
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.7M
3
+$29.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.7M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
C icon
Citigroup
C
+$10.9M

Sector Composition

1 Technology 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,513
1502
– –
0
1503
– –
-1,410
1504
– –
-224
1505
– –
-132
1506
– –
-988
1507
– –
-2,128
1508
– –
-6
1509
– –
-2,309
1510
– –
-242
1511
– –
-4,272
1512
– –
-3,770
1513
– –
-328
1514
– –
-954
1515
– –
-430
1516
– –
-9,146
1517
– –
-2,661
1518
– –
-10
1519
– –
-48
1520
– –
-136
1521
– –
-1,383
1522
– –
-2,540
1523
– –
-661
1524
– –
-452
1525
– –
-346
59 60
61
62 63