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
$4.97B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.26M
3
+$7.21M
4
EXPD icon
Expeditors International
EXPD
+$6.76M
5
ETR icon
Entergy
ETR
+$6.54M

Top Sells

1
+$7.13M
2
+$6.33M
3
+$6.06M
4
PLD icon
Prologis
PLD
+$5.74M
5
GILD icon
Gilead Sciences
GILD
+$5.47M

Sector Composition

1 Technology 17.76%
2 Financials 16.99%
3 Healthcare 14.54%
4 Communication Services 10.95%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.44M 0.11%
154,347
+139,202
202
$5.39M 0.11%
61,372
-2,425
203
$5.32M 0.11%
76,550
-265
204
$5.28M 0.11%
192,341
-657
205
$5.16M 0.1%
80,873
+1,816
206
$5.05M 0.1%
43,999
-578
207
$5M 0.1%
348,269
-9,434
208
$5M 0.1%
29,491
+18,837
209
$4.93M 0.1%
109,995
-363
210
$4.75M 0.1%
118,483
-401
211
$4.71M 0.09%
+104,829
212
$4.51M 0.09%
107,376
+86,671
213
$4.48M 0.09%
259,161
-168
214
$4.38M 0.09%
+116,149
215
$4.27M 0.09%
125,445
-47
216
$4.23M 0.09%
71,752
-5,104
217
$3.96M 0.08%
62,330
-215
218
$3.96M 0.08%
72,990
+7,997
219
$3.8M 0.08%
+61,952
220
$3.6M 0.07%
60,430
-19
221
$3.47M 0.07%
50,702
-36
222
$3.41M 0.07%
44,274
-33
223
$3.26M 0.07%
23,755
-5
224
$3.22M 0.06%
94,251
-315
225
$3.07M 0.06%
37,451
-9
7 8
9
10 11