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 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.14%
+22,625
152
$2.96M 0.14%
+37,708
153
$2.95M 0.14%
60,370
-145,317
154
$2.91M 0.14%
124,295
+101,815
155
$2.84M 0.14%
50,305
+8,127
156
$2.83M 0.14%
+45,360
157
$2.83M 0.14%
33,780
-81,169
158
$2.8M 0.13%
53,750
-4,712
159
$2.76M 0.13%
11,815
-38,228
160
$2.75M 0.13%
20,395
-51,199
161
$2.73M 0.13%
18,921
-44,496
162
$2.71M 0.13%
40,703
-3,468
163
$2.67M 0.13%
5,354
-13,358
164
$2.65M 0.13%
35,511
+5,953
165
$2.65M 0.13%
30,253
-73,790
166
$2.64M 0.13%
51,721
-126,193
167
$2.64M 0.13%
9,082
-41,308
168
$2.63M 0.13%
55,530
-136,832
169
$2.62M 0.13%
70,179
+1,285
170
$2.61M 0.13%
20,031
-1,703
171
$2.6M 0.13%
60,616
+824
172
$2.59M 0.12%
63,248
-153,283
173
$2.58M 0.12%
18,942
-943
174
$2.56M 0.12%
20,166
-49,828
175
$2.56M 0.12%
13,936
-46,892
5 6
7
8 9