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
$1.63B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$34.4M
3
+$28.5M
4
ADT
ADT Corp
ADT
+$24.5M
5
CTSH icon
Cognizant
CTSH
+$24.2M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$29.2M
4
WSM icon
Williams-Sonoma
WSM
+$22.6M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$21.5M

Sector Composition

1 Healthcare 17.94%
2 Financials 16.54%
3 Consumer Discretionary 14.15%
4 Technology 13.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 4.61%
2,417,440
-113,808
2
$49.8M 3.05%
467,672
-35,209
3
$47.2M 2.89%
457,370
-24,906
4
$46.8M 2.87%
311,920
-3,522
5
$46.8M 2.87%
1,220,204
-255,488
6
$43.7M 2.68%
531,848
+3,381
7
$43.6M 2.67%
1,320,198
-70,603
8
$42.6M 2.61%
899,404
-51,524
9
$41.3M 2.53%
528,080
+527,090
10
$38.3M 2.35%
538,748
-32,091
11
$37.7M 2.31%
926,098
-42,704
12
$36.6M 2.24%
372,910
+63,910
13
$36.1M 2.21%
1,305,655
-341,936
14
$35.8M 2.19%
2,527,279
+2,430,647
15
$35.2M 2.16%
593,708
+18,968
16
$34M 2.08%
663,934
-53,216
17
$33.4M 2.04%
1,792,700
-287,700
18
$32.9M 2.02%
539,236
+126,834
19
$32.2M 1.97%
427,899
+116,991
20
$31M 1.9%
273,041
-59,757
21
$30.7M 1.88%
389,487
-23,805
22
$30.4M 1.86%
532,233
+3,715
23
$30.1M 1.84%
466,844
-26,619
24
$29.5M 1.81%
675,981
+150,701
25
$28.5M 1.74%
+145,469
1
2 3 4 5