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
$1.91B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$16.2M
4
MNST icon
Monster Beverage
MNST
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$12M
5
CVS icon
CVS Health
CVS
+$9.26M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.76K ﹤0.01%
128
+61
202
$6.43K ﹤0.01%
106
+38
203
$5.68K ﹤0.01%
99
204
$5.54K ﹤0.01%
+125
205
$5.02K ﹤0.01%
385
-37
206
$4.97K ﹤0.01%
284
-17
207
$4.93K ﹤0.01%
+69
208
$4.91K ﹤0.01%
368
209
$4.87K ﹤0.01%
106
+49
210
$4.86K ﹤0.01%
120
+52
211
$4.8K ﹤0.01%
82
-8
212
$4.8K ﹤0.01%
113
-9
213
$4.8K ﹤0.01%
+73
214
$4.79K ﹤0.01%
56
+10
215
$4.77K ﹤0.01%
+136
216
$4.75K ﹤0.01%
80
217
$4.75K ﹤0.01%
+141
218
$4.67K ﹤0.01%
175
219
$4.65K ﹤0.01%
+219
220
$4.64K ﹤0.01%
204
-14
221
$4.63K ﹤0.01%
153
-11
222
$4.62K ﹤0.01%
502
+323
223
$4.54K ﹤0.01%
187
224
$4.46K ﹤0.01%
+142
225
$4.38K ﹤0.01%
153
7 8
9
10 11