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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$1.67B
Cap. Flow
-$1.78B
Cap. Flow %
-85.9%
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.67M
3
CI icon
Cigna
CI
+$5.29M
4
ADM icon
Archer Daniels Midland
ADM
+$4.73M
5
PHM icon
Pultegroup
PHM
+$4.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$74.3M
3
AMZN icon
Amazon
AMZN
+$62.3M
4
META icon
Meta Platforms (Facebook)
META
+$43.3M
5
JPM icon
JPMorgan Chase
JPM
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
2401
Mid Penn Bancorp
MPB
$971M
$3K ﹤0.01%
+82
New +$2.88K
MRVL icon
2402
Marvell Technology
MRVL
$199B
$3K ﹤0.01%
+155
New +$3.31K
MVBF icon
2403
MVB Financial
MVBF
$397M
$3K ﹤0.01%
+146
New +$2.77K
NBN icon
2404
Northeast Bank
NBN
$1.16B
$3K ﹤0.01%
+128
New +$2.74K
NDLS icon
2405
Noodles & Co
NDLS
$100M
$3K ﹤0.01%
+28
New +$1.98K
NHTC icon
2406
Natural Health Trends
NHTC
$15.4M
$3K ﹤0.01%
+128
New +$2.68K
NNN icon
2407
NNN REIT
NNN
$8.87B
$3K ﹤0.01%
+60
New +$2.42K
NODK icon
2408
NI Holdings
NODK
$313M
$3K ﹤0.01%
+169
New +$2.79K
NSSC icon
2409
Napco Security Technologies
NSSC
$1.37B
$3K ﹤0.01%
+412
New +$2.44K
NWPX icon
2410
NWPX Infrastructure Inc
NWPX
$1.11B
$3K ﹤0.01%
+166
New +$3.38K
OC icon
2411
Owens Corning
OC
$12.3B
$3K ﹤0.01%
+43
New +$2.97K
OPBK icon
2412
OP Bancorp
OPBK
$235M
$3K ﹤0.01%
+216
New +$2.69K
ORRF icon
2413
Orrstown Financial Services
ORRF
$855M
$3K ﹤0.01%
+129
New +$3.32K
OVLY icon
2414
Oak Valley Bancorp
OVLY
$288M
$3K ﹤0.01%
+120
New +$2.56K
PCYO icon
2415
Pure Cycle
PCYO
$273M
$3K ﹤0.01%
+297
New +$2.81K
PEBK icon
2416
Peoples Bancorp of North Carolina
PEBK
$237M
$3K ﹤0.01%
+81
New +$2.55K
PKBK icon
2417
Parke Bancorp
PKBK
$413M
$3K ﹤0.01%
+132
New +$2.57K
PLSE icon
2418
Pulse Biosciences
PLSE
$3.2B
$3K ﹤0.01%
+185
New +$3.13K
PTN
2419
Palatin Technologies
PTN
$17.8M
$3K ﹤0.01%
+3
New +$4.37K
QGEN icon
2420
Qiagen
QGEN
$8.93B
$3K ﹤0.01%
+81
New +$2.98K
RAIL icon
2421
FreightCar America
RAIL
$243M
$3K ﹤0.01%
+207
New +$3.19K
RGA icon
2422
Reinsurance Group of America
RGA
$16.4B
$3K ﹤0.01%
+25
New +$3.73K
RLGT icon
2423
Radiant Logistics
RLGT
$406M
$3K ﹤0.01%
+676
New +$2.64K
RUSHB icon
2424
Rush Enterprises Class B
RUSHB
$9.37B
$3K ﹤0.01%
+176
New +$3.23K
RVSB icon
2425
Riverview Bancorp
RVSB
$107M
$3K ﹤0.01%
+368
New +$3.28K
95 96
97
98 99

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Piedmont Investment Advisors held 2,931 positions worth $2.08B, down 45% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Piedmont Investment Advisors withdrew a net $1.78B in Q2 2018, closing 12 positions and reducing 292 holdings. Its most notable exit was Time Warner Inc, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Pultegroup worth $3.83M.

  • Piedmont Investment Advisors's largest Q2 2018 buy was Pultegroup: 133,123 shares worth $3.83M.
  • Piedmont Investment Advisors added most to Prologis in Q2 2018, an estimated $7.1M increase.
  • Piedmont Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $97.1M.
  • Piedmont Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $17.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 20% of its $2.08B portfolio in Q2 2018.
  • Piedmont Investment Advisors opened 2,153 new positions and closed 12 in Q2 2018.
  • Piedmont Investment Advisors's portfolio value fell 45% quarter-over-quarter to $2.08B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.