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
$2.38B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,017
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.7M
3
+$29.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.7M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
C icon
Citigroup
C
+$10.9M

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
2051
– –
-8,418
2052
– –
-414
2053
– –
-512
2054
– –
-40
2055
– –
-123
2056
– –
-65
2057
– –
-2,036
2058
– –
-3,971
2059
– –
-1,218
2060
– –
-68
2061
– –
-18
2062
– –
-4,091
2063
– –
-645
2064
– –
-85
2065
– –
-190
2066
– –
-4
2067
– –
-44,658
2068
– –
-2,450
2069
– –
-450
2070
– –
-7,176
2071
– –
-23
2072
– –
-73
2073
– –
-400
2074
– –
-120
2075
– –
-161
81 82
83
84 85