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
$4.75B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.9M
3
+$23M
4
CPB icon
Campbell Soup
CPB
+$16.4M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.13M 0.15%
48,130
+740
152
$7.02M 0.15%
68,487
+1,023
153
$7.01M 0.15%
52,569
+800
154
$7M 0.15%
251,039
-10,420
155
$6.91M 0.15%
71,891
+1,105
156
$6.83M 0.14%
662,332
-28,183
157
$6.8M 0.14%
60,964
+937
158
$6.74M 0.14%
48,388
+744
159
$6.6M 0.14%
59,206
+910
160
$6.56M 0.14%
128,906
-5,489
161
$6.55M 0.14%
104,750
+1,610
162
$6.5M 0.14%
272,430
+4,186
163
$6.43M 0.14%
107,637
+1,654
164
$6.34M 0.13%
17,592
+270
165
$6.25M 0.13%
198,076
+2,990
166
$6.15M 0.13%
33,589
+516
167
$6.12M 0.13%
81,626
+1,254
168
$6.08M 0.13%
74,191
+1,140
169
$6.06M 0.13%
102,669
+1,578
170
$5.85M 0.12%
86,855
+1,334
171
$5.8M 0.12%
141,353
+2,170
172
$5.79M 0.12%
173,971
+2,673
173
$5.72M 0.12%
140,241
+2,155
174
$5.71M 0.12%
664,680
+10,212
175
$5.69M 0.12%
68,364
+1,050
5 6
7
8 9