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
201
$2.19M 0.11%
7,109
-17,132
202
$2.16M 0.1%
55,721
+20,309
203
$2.13M 0.1%
+76,891
204
$2.13M 0.1%
20,545
+4,505
205
$2.13M 0.1%
41,118
-2
206
$2.13M 0.1%
11,409
-27,071
207
$2.11M 0.1%
42,696
+21,060
208
$2.08M 0.1%
20,993
-3,905
209
$2.07M 0.1%
38,990
-96,473
210
$2.04M 0.1%
71,249
+13,373
211
$2.04M 0.1%
44,049
+858
212
$2.04M 0.1%
43,986
-105,964
213
$2.02M 0.1%
29,164
-68,075
214
$1.98M 0.1%
55,192
+44,225
215
$1.98M 0.1%
7,811
+405
216
$1.97M 0.1%
67,893
-4
217
$1.96M 0.09%
14,165
-31,548
218
$1.96M 0.09%
12,383
-30,484
219
$1.95M 0.09%
+21,273
220
$1.95M 0.09%
13,943
-70,690
221
$1.95M 0.09%
59,472
-145,821
222
$1.94M 0.09%
21,052
-51,324
223
$1.93M 0.09%
28,318
-68,247
224
$1.93M 0.09%
17,876
-42,462
225
$1.92M 0.09%
32,152
+21,137
7 8
9
10 11