PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,017
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$32.6M
3
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

1 Technology 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-5,949
1927
– –
-3,766
1928
– –
-1,027
1929
– –
-1,454
1930
– –
-207
1931
– –
-17
1932
– –
-563
1933
– –
-485
1934
– –
-327
1935
– –
-698
1936
– –
-1,190
1937
– –
-27
1938
– –
-252
1939
– –
-1,948
1940
– –
-775
1941
– –
-757
1942
– –
-415
1943
– –
-1,144
1944
– –
-137
1945
– –
-2,629
1946
– –
-253
1947
– –
-349
1948
– –
-231
1949
– –
-365
1950
– –
-135
76 77
78
79 80