PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+2.3%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
667
New
269
Increased
149
Reduced
141
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$38.6M |
| 2 |
Walmart
WMT
|
$36.1M |
| 3 |
Eaton
ETN
|
$26.8M |
| 4 |
Stryker
SYK
|
$25.6M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.4M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
American International
AIG
|
$24.4M |
| 4 |
Viatris
VTRS
|
$23M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.16% |
| 3 | Technology | 14.05% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $176M | 3.62% | 1,839,271 +24,606 | +1% | +$2.35M |
|
2
Microsoft
MSFT
$3.77T
| $131M | 2.69% | 2,556,156 -332,697 | -12% | -$17M |
|
3
Verizon
VZ
$186B
| $112M | 2.29% | 1,997,344 +30,695 | +2% | +$1.71M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.1M | 2.04% | 140,806 +20,605 | +17% | +$14.5M |
|
5
Amazon
AMZN
$2.44T
| $97.3M | 2% | 136,017 +3,846 | +3% | +$2.75M |
|
|
6
Pfizer
PFE
$141B
| $97.2M | 2% | 2,759,508 +1,097,287 | +66% | +$38.6M |
|
7
Exxon Mobil
XOM
$487B
| $96.1M | 1.98% | 1,025,703 +10,327 | +1% | +$968K |
|
8
Johnson & Johnson
JNJ
$427B
| $89.2M | 1.84% | 735,471 +10,773 | +1% | +$1.31M |
|
9
Wells Fargo
WFC
$263B
| $88.6M | 1.82% | 1,872,191 +21,815 | +1% | +$1.03M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $87.4M | 1.8% | 764,992 +29,987 | +4% | +$3.43M |
|
11
PepsiCo
PEP
$204B
| $78M | 1.6% | 735,898 +1,609 | +0.2% | +$170K |
|
12
AT&T
T
$209B
| $71.6M | 1.47% | 1,657,365 +149,341 | +10% | +$6.45M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $71.4M | 1.47% | 971,447 +12,328 | +1% | +$907K |
|
14
Visa
V
$683B
| $70.3M | 1.45% | 947,230 -158 | -0% | -$11.7K |
|
15
Home Depot
HD
$405B
| $69.6M | 1.43% | 545,225 -5,040 | -0.9% | -$644K |
|
|
16
Walmart
WMT
$774B
| $69.2M | 1.42% | 947,148 +495,064 | +110% | +$36.1M |
|
17
Citigroup
C
$178B
| $66.6M | 1.37% | 1,570,450 +72,876 | +5% | +$3.09M |
|
18
GE Aerospace
GE
$292B
| $65.9M | 1.36% | 2,092,228 -102,345 | -5% | -$3.22M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 1.28% | 429,926 +12,844 | +3% | +$1.86M |
|
20
McDonald's
MCD
$224B
| $57.3M | 1.18% | 475,982 +3,954 | +0.8% | +$476K |
|
21
Gilead Sciences
GILD
$140B
| $56.7M | 1.17% | 679,115 +20,634 | +3% | +$1.72M |
|
22
Procter & Gamble
PG
$368B
| $54.3M | 1.12% | 641,182 -273 | -0% | -$23.1K |
|
23
JPMorgan Chase
JPM
$829B
| $51.4M | 1.06% | 827,609 -4,622 | -0.6% | -$287K |
|
24
Chevron
CVX
$324B
| $48.9M | 1.01% | 466,707 +8,569 | +2% | +$898K |
|
25
RTX Corp
RTX
$212B
| $47.7M | 0.98% | 464,845 +8,750 | +2% | +$897K |
|