PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.86%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
440
New
35
Increased
188
Reduced
64
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.6M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
Viatris
VTRS
|
$26.9M |
| 4 |
Alcoa
AA
|
$24M |
| 5 |
Public Storage
PSA
|
$23.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 2 |
Kroger
KR
|
$33.2M |
| 3 |
Pfizer
PFE
|
$30.9M |
| 4 |
KeyCorp
KEY
|
$28.5M |
| 5 |
Brinker International
EAT
|
$23.7M |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.17% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $191M | 4.02% | 1,810,548 +62,680 | +4% | +$6.6M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 3.35% | 2,865,506 +15,798 | +0.6% | +$876K |
|
|
3
Wells Fargo
WFC
$263B
| $97.8M | 2.06% | 1,798,331 +776,413 | +76% | +$42.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.6M | 2.06% | +125,443 | New | +$97.6M |
|
5
Amazon
AMZN
$2.44T
| $95.8M | 2.02% | 141,668 -14,404 | -9% | -$9.74M |
|
6
Verizon
VZ
$186B
| $88.5M | 1.87% | 1,915,570 +81,969 | +4% | +$3.79M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $83.3M | 1.76% | 795,646 -81,189 | -9% | -$8.5M |
|
8
Exxon Mobil
XOM
$487B
| $78.1M | 1.65% | 1,002,397 -13,859 | -1% | -$1.08M |
|
9
Home Depot
HD
$405B
| $76.6M | 1.62% | 579,052 +48,069 | +9% | +$6.36M |
|
10
GE Aerospace
GE
$292B
| $73.7M | 1.56% | 2,367,332 -128,566 | -5% | -$4M |
|
11
Johnson & Johnson
JNJ
$427B
| $73.7M | 1.55% | 717,032 +5,816 | +0.8% | +$597K |
|
12
Citigroup
C
$178B
| $73.3M | 1.55% | 1,416,811 +145,066 | +11% | +$7.51M |
|
13
Visa
V
$683B
| $73M | 1.54% | 941,515 -10,948 | -1% | -$849K |
|
14
PepsiCo
PEP
$204B
| $72.9M | 1.54% | 729,855 +118,061 | +19% | +$11.8M |
|
15
Gilead Sciences
GILD
$140B
| $68.5M | 1.45% | 677,263 +43,764 | +7% | +$4.43M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $61.3M | 1.29% | 890,713 +42,144 | +5% | +$2.9M |
|
17
CVS Health
CVS
$92.8B
| $59.4M | 1.25% | 608,008 +24,083 | +4% | +$2.35M |
|
18
Boeing
BA
$177B
| $58.3M | 1.23% | 403,229 +1,350 | +0.3% | +$195K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.2M | 1.14% | 410,674 +3,633 | +0.9% | +$480K |
|
20
JPMorgan Chase
JPM
$829B
| $54.1M | 1.14% | 819,443 +7,248 | +0.9% | +$479K |
|
|
21
Pfizer
PFE
$141B
| $53.1M | 1.12% | 1,646,238 -957,312 | -37% | -$30.9M |
|
22
Starbucks
SBUX
$100B
| $50.3M | 1.06% | 838,513 +2,932 | +0.4% | +$176K |
|
23
Procter & Gamble
PG
$368B
| $50.2M | 1.06% | 632,699 +5,762 | +0.9% | +$458K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $49.3M | 1.04% | 64,953 -121,731 | -65% | -$92.4M |
|
25
AT&T
T
$209B
| $48.4M | 1.02% | 1,406,587 +39,249 | +3% | +$1.35M |
|