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
176
$2.56M 0.12%
83,265
+12,174
177
$2.52M 0.12%
29,548
+22,240
178
$2.51M 0.12%
+75,980
179
$2.5M 0.12%
31,359
-1,731
180
$2.5M 0.12%
14,807
-40,045
181
$2.48M 0.12%
32,515
-78,540
182
$2.46M 0.12%
26,575
+2
183
$2.46M 0.12%
30,954
-81,085
184
$2.46M 0.12%
14,727
-35,798
185
$2.42M 0.12%
116,679
-6,869
186
$2.42M 0.12%
14,759
-36,235
187
$2.42M 0.12%
10,639
-26,506
188
$2.41M 0.12%
37,199
-92,357
189
$2.41M 0.12%
30,482
-74,985
190
$2.41M 0.12%
+22,257
191
$2.33M 0.11%
6,762
-8,063
192
$2.31M 0.11%
172,192
-8
193
$2.31M 0.11%
21,413
-6
194
$2.29M 0.11%
71,433
-37,475
195
$2.28M 0.11%
7,788
-18,764
196
$2.27M 0.11%
+26,063
197
$2.26M 0.11%
13,294
-33,347
198
$2.26M 0.11%
11,686
+1,967
199
$2.26M 0.11%
45,465
-111,405
200
$2.22M 0.11%
56,443
-140,751
6 7
8
9 10