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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
PDM
1926
Piedmont Realty Trust
PDM
$1.19B
– –
-85,217
Closed -$1.7M
PDLB icon
1927
Ponce Financial Group
PDLB
$500M
– –
-213
Closed -$2K
PEB icon
1928
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-1,184
Closed -$46K
PEBK icon
1929
Peoples Bancorp of North Carolina
PEBK
$239M
– –
-81
Closed -$3K
PEBO icon
1930
Peoples Bancorp
PEBO
$1.48B
– –
-307
Closed -$12K
PETS icon
1931
PetMed Express
PETS
$43M
– –
-4,790
Closed -$211K
PFBC icon
1932
Preferred Bank
PFBC
$1.26B
– –
-242
Closed -$15K
PFGC icon
1933
Performance Food Group
PFGC
$16.9B
– –
-1,769
Closed -$65K
PFIS icon
1934
Peoples Financial Services
PFIS
$714M
– –
-120
Closed -$6K
PFSI icon
1935
PennyMac Financial
PFSI
$4B
– –
-344
Closed -$7K
PGC icon
1936
Peapack-Gladstone Financial
PGC
$822M
– –
-318
Closed -$11K
PGEN icon
1937
Precigen
PGEN
$2.45B
– –
-1,207
Closed -$17K
PGRE
1938
DELISTED
Paramount Group
PGRE
– –
-81
Closed -$1K
PHX
1939
DELISTED
PHX Minerals
PHX
– –
-274
Closed -$5K
PI icon
1940
Impinj
PI
$5.49B
– –
-325
Closed -$7K
PJT icon
1941
PJT Partners
PJT
$4.36B
– –
-346
Closed -$18K
PK icon
1942
Park Hotels & Resorts
PK
$2.99B
– –
-78
Closed -$2K
PKBK icon
1943
Parke Bancorp
PKBK
$409M
– –
-132
Closed -$3K
PKE icon
1944
Park Aerospace
PKE
$828M
– –
-4,438
Closed -$103K
PKOH icon
1945
Park-Ohio Holdings
PKOH
$716M
– –
-151
Closed -$6K
PLNT icon
1946
Planet Fitness
PLNT
$3.65B
– –
-1,536
Closed -$67K
PLOW icon
1947
Douglas Dynamics
PLOW
$981M
– –
-386
Closed -$19K
PLPC icon
1948
Preformed Line Products
PLPC
$2.29B
– –
-53
Closed -$5K
PLSE icon
1949
Pulse Biosciences
PLSE
$3.09B
– –
-185
Closed -$3K
PLUG icon
1950
Plug Power
PLUG
$3.21B
– –
-3,712
Closed -$7K
76 77
78
79 80

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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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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.