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
$1.91B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$16.2M
4
MNST icon
Monster Beverage
MNST
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$12M
5
CVS icon
CVS Health
CVS
+$9.26M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.01%
+3,197
152
$105K 0.01%
877
+238
153
$102K 0.01%
1,011
+219
154
$101K 0.01%
1,953
+520
155
$98.6K 0.01%
1,387
-484
156
$98.5K 0.01%
1,102
+493
157
$96.8K 0.01%
2,825
+76
158
$95.8K 0.01%
1,444
+432
159
$94.4K ﹤0.01%
9,192
+243
160
$94K ﹤0.01%
2,261
-639
161
$86.1K ﹤0.01%
2,568
+101
162
$85.3K ﹤0.01%
+1,786
163
$83.2K ﹤0.01%
750
164
$78.1K ﹤0.01%
1,635
-612
165
$78.1K ﹤0.01%
+1,097
166
$73.8K ﹤0.01%
1,273
+367
167
$72.9K ﹤0.01%
1,048
+42
168
$72.7K ﹤0.01%
1,371
-1,088
169
$71.3K ﹤0.01%
+687
170
$70.4K ﹤0.01%
+912
171
$68.2K ﹤0.01%
1,406
-483
172
$67.8K ﹤0.01%
1,193
+50
173
$64.4K ﹤0.01%
734
+32
174
$62.7K ﹤0.01%
+1,826
175
$62.2K ﹤0.01%
737
-5
5 6
7
8 9