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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$10K ﹤0.01%
+45
1827
$10K ﹤0.01%
+1,710
1828
$10K ﹤0.01%
+236
1829
$10K ﹤0.01%
+274
1830
$10K ﹤0.01%
+605
1831
$10K ﹤0.01%
+288
1832
$10K ﹤0.01%
+1,502
1833
$10K ﹤0.01%
+232
1834
$10K ﹤0.01%
+863
1835
$10K ﹤0.01%
+381
1836
$10K ﹤0.01%
+282
1837
$10K ﹤0.01%
+511
1838
$10K ﹤0.01%
+83
1839
$10K ﹤0.01%
+576
1840
$10K ﹤0.01%
+698
1841
$10K ﹤0.01%
+688
1842
$10K ﹤0.01%
+122
1843
$10K ﹤0.01%
+165
1844
$10K ﹤0.01%
+353
1845
$10K ﹤0.01%
+212
1846
$10K ﹤0.01%
+228
1847
$10K ﹤0.01%
+1,296
1848
$10K ﹤0.01%
+540
1849
$10K ﹤0.01%
+680
1850
$10K ﹤0.01%
+2,317
72 73
74
75 76