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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89.2K ﹤0.01%
2,157
-58,570
152
$85.1K ﹤0.01%
2,749
+1,369
153
$82.1K ﹤0.01%
+750
154
$76.8K ﹤0.01%
792
-28
155
$74.9K ﹤0.01%
639
-15
156
$72.7K ﹤0.01%
489
-22
157
$71.6K ﹤0.01%
2,467
+2,449
158
$71.3K ﹤0.01%
1,006
-28
159
$71K ﹤0.01%
1,012
+1,005
160
$69.3K ﹤0.01%
1,433
-48
161
$67.1K ﹤0.01%
1,631
-66,676
162
$64.2K ﹤0.01%
1,143
-37
163
$62.2K ﹤0.01%
742
+739
164
$58.4K ﹤0.01%
702
-22
165
$57.6K ﹤0.01%
3,724
-4,857
166
$57.3K ﹤0.01%
906
+902
167
$57.2K ﹤0.01%
1,008
+957
168
$56.6K ﹤0.01%
+943
169
$56.4K ﹤0.01%
1,562
+1,545
170
$50.5K ﹤0.01%
609
-25
171
$49.9K ﹤0.01%
1,320
-42
172
$49.6K ﹤0.01%
1,890
-2,622
173
$48.6K ﹤0.01%
1,236
-56
174
$47.3K ﹤0.01%
495
-22
175
$44.1K ﹤0.01%
387
-27,339
5 6
7
8 9