PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-0.57%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
275
Reduced
82
Closed
309
Top Buys
| 1 |
Comcast
CMCSA
|
$24.6M |
| 2 |
Entergy
ETR
|
$22.2M |
| 3 |
Everest Group
EG
|
$16.5M |
| 4 |
Abbott
ABT
|
$16M |
| 5 |
TJX Companies
TJX
|
$14.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $225M | 4.64% | 1,563,433 -130,171 | -8% | -$18.7M |
|
2
Microsoft
MSFT
$3.77T
| $143M | 2.97% | 2,178,399 -153,501 | -7% | -$10.1M |
|
3
Amazon
AMZN
$2.44T
| $98.8M | 2.04% | 111,388 -2,870 | -3% | -$2.54M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $94.3M | 1.95% | 663,725 -32,233 | -5% | -$4.58M |
|
5
Johnson & Johnson
JNJ
$427B
| $88.5M | 1.83% | 710,683 +7,281 | +1% | +$907K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $88M | 1.82% | 103,778 -20,345 | -16% | -$17.2M |
|
7
Wells Fargo
WFC
$263B
| $83.9M | 1.74% | 1,507,941 -196,955 | -12% | -$11M |
|
8
Pfizer
PFE
$141B
| $81M | 1.68% | 2,369,167 -375,115 | -14% | -$12.8M |
|
9
Exxon Mobil
XOM
$487B
| $72.7M | 1.5% | 886,764 +7,668 | +0.9% | +$629K |
|
10
Verizon
VZ
$186B
| $71.3M | 1.47% | 1,463,280 -180,423 | -11% | -$8.8M |
|
11
JPMorgan Chase
JPM
$829B
| $67.9M | 1.4% | 773,081 +6,680 | +0.9% | +$587K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 1.38% | 401,722 +3,479 | +0.9% | +$580K |
|
13
AT&T
T
$209B
| $63.4M | 1.31% | 1,526,168 +15,131 | +1% | +$629K |
|
14
PepsiCo
PEP
$204B
| $57.9M | 1.2% | 517,765 -83,443 | -14% | -$9.33M |
|
15
Procter & Gamble
PG
$368B
| $56.6M | 1.17% | 630,443 +5,888 | +0.9% | +$529K |
|
16
Walmart
WMT
$774B
| $56M | 1.16% | 777,057 -154,733 | -17% | -$11.2M |
|
17
GE Aerospace
GE
$292B
| $55.2M | 1.14% | 1,851,373 -85,558 | -4% | -$2.55M |
|
18
Home Depot
HD
$405B
| $55.1M | 1.14% | 375,552 -88,203 | -19% | -$13M |
|
19
Bank of America
BAC
$376B
| $53.4M | 1.1% | 2,263,508 +20,131 | +0.9% | +$475K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3M | 1.08% | 63,027 +543 | +0.9% | +$450K |
|
|
21
Comcast
CMCSA
$125B
| $48.8M | 1.01% | 1,297,316 +655,486 | +102% | +$24.6M |
|
22
Philip Morris
PM
$260B
| $48.1M | 1% | 426,446 +52,215 | +14% | +$5.9M |
|
23
Chevron
CVX
$324B
| $47.3M | 0.98% | 440,711 +4,208 | +1% | +$452K |
|
24
Intel
INTC
$107B
| $46.5M | 0.96% | 1,288,976 +13,706 | +1% | +$494K |
|
25
Merck
MRK
$210B
| $46M | 0.95% | 724,095 +7,488 | +1% | +$476K |
|