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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$305M
Cap. Flow
+$150M
Cap. Flow %
6.32%
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,971

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
AMZN icon
Amazon
AMZN
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
XOM icon
ExxonMobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1901
Old Second Bancorp
OSBC
$1.31B
– –
-504
Closed -$7K
OSK icon
1902
Oshkosh
OSK
$9.61B
– –
-29
Closed -$2K
OSPN icon
1903
OneSpan
OSPN
$609M
– –
-7,068
Closed -$139K
OTTR icon
1904
Otter Tail
OTTR
$3.87B
– –
-684
Closed -$33K
OUT icon
1905
Outfront Media
OUT
$5.29B
– –
-55
Closed -$1K
OVBC icon
1906
Ohio Valley Banc Corp
OVBC
$211M
– –
-71
Closed -$4K
OVID icon
1907
Ovid Therapeutics
OVID
$489M
– –
-229
Closed -$2K
OVLY icon
1908
Oak Valley Bancorp
OVLY
$283M
– –
-120
Closed -$3K
OZK icon
1909
Bank OZK
OZK
$5.69B
– –
-47
Closed -$2K
PACB icon
1910
Pacific Biosciences
PACB
$357M
– –
-2,115
Closed -$8K
PAG icon
1911
Penske Automotive Group
PAG
$14.3B
– –
-14
Closed -$1K
PAHC icon
1912
Phibro Animal Health
PAHC
$1.37B
– –
-4,620
Closed -$213K
PAR icon
1913
PAR Technology
PAR
$741M
– –
-198
Closed -$4K
PARR icon
1914
Par Pacific Holdings
PARR
$4.12B
– –
-5,983
Closed -$104K
PB icon
1915
Prosperity Bancshares
PB
$8.95B
– –
-26
Closed -$2K
PBF icon
1916
PBF Energy
PBF
$8.81B
– –
-43
Closed -$2K
PBH icon
1917
Prestige Consumer Healthcare
PBH
$2.43B
– –
-927
Closed -$36K
PBI icon
1918
Pitney Bowes
PBI
$2.28B
– –
-3,268
Closed -$28K
PBPB
1919
DELISTED
Potbelly
PBPB
– –
-398
Closed -$5K
PBYI icon
1920
Puma Biotechnology
PBYI
$450M
– –
-506
Closed -$30K
PCH
1921
DELISTED
PotlatchDeltic
PCH
– –
-1,070
Closed -$54K
PCRX icon
1922
Pacira BioSciences
PCRX
$924M
– –
-693
Closed -$22K
PCTY icon
1923
Paylocity
PCTY
$7.73B
– –
-503
Closed -$30K
PCYO icon
1924
Pure Cycle
PCYO
$273M
– –
-297
Closed -$3K
PDFS icon
1925
PDF Solutions
PDFS
$2.19B
– –
-6,411
Closed -$77K
75 76
77
78 79

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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Piedmont Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Piedmont Investment Advisors held 3,017 positions worth $2.38B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors deployed $150M of net new capital in Q3 2018, opening 99 new positions and adding to 416 existing holdings. Its largest new stake was Block Inc: 20,717 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.8M trimmed.

  • Piedmont Investment Advisors's largest Q3 2018 buy was Block Inc: 20,717 shares worth $2.05M.
  • Piedmont Investment Advisors added most to Apple in Q3 2018, an estimated $38.4M increase.
  • Piedmont Investment Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.8M.
  • Piedmont Investment Advisors fully exited CA, Inc. in Q3 2018, selling an estimated $5.42M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.38B portfolio in Q3 2018.
  • Piedmont Investment Advisors opened 99 new positions and closed 1,971 in Q3 2018.
  • Piedmont Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.