PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+4.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
531
Reduced
175
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.5M |
| 2 |
CBRE Group
CBRE
|
$7.26M |
| 3 |
Phillips 66
PSX
|
$7.03M |
| 4 |
Procter & Gamble
PG
|
$6.15M |
| 5 |
Eli Lilly
LLY
|
$5.61M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$11.5M |
| 3 |
Philip Morris
PM
|
$9.66M |
| 4 |
NiSource
NI
|
$5.97M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $200M | 4.25% | 1,296,357 +13,305 | +1% | +$2.05M |
|
2
Microsoft
MSFT
$3.77T
| $141M | 2.99% | 1,891,088 +18,029 | +1% | +$1.34M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $103M | 2.18% | 600,774 +32,642 | +6% | +$5.58M |
|
4
Amazon
AMZN
$2.44T
| $95.7M | 2.03% | 99,512 +1,011 | +1% | +$972K |
|
5
Johnson & Johnson
JNJ
$427B
| $94.3M | 2% | 725,061 +7,833 | +1% | +$1.02M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 1.68% | 80,974 +882 | +1% | +$859K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.1M | 1.62% | 415,355 +3,892 | +0.9% | +$713K |
|
8
Exxon Mobil
XOM
$487B
| $75.2M | 1.6% | 917,004 +8,420 | +0.9% | +$690K |
|
9
JPMorgan Chase
JPM
$829B
| $72.9M | 1.55% | 763,509 +6,926 | +0.9% | +$662K |
|
10
Bank of America
BAC
$376B
| $65.7M | 1.4% | 2,592,839 +6,612 | +0.3% | +$168K |
|
11
AT&T
T
$209B
| $64.8M | 1.38% | 1,654,697 +114,132 | +7% | +$4.47M |
|
|
12
Procter & Gamble
PG
$368B
| $64.2M | 1.36% | 705,172 +67,596 | +11% | +$6.15M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 1.33% | 65,278 +610 | +0.9% | +$585K |
|
14
Pfizer
PFE
$141B
| $57.8M | 1.23% | 1,619,522 +18,150 | +1% | +$648K |
|
15
Chevron
CVX
$324B
| $57.1M | 1.21% | 486,007 +5,078 | +1% | +$597K |
|
16
Wells Fargo
WFC
$263B
| $57M | 1.21% | 1,034,138 -59,282 | -5% | -$3.27M |
|
17
Citigroup
C
$178B
| $52.2M | 1.11% | 717,396 +1,698 | +0.2% | +$124K |
|
18
Comcast
CMCSA
$125B
| $51.9M | 1.1% | 1,348,945 +40,352 | +3% | +$1.55M |
|
19
Intel
INTC
$107B
| $50.8M | 1.08% | 1,334,633 +15,265 | +1% | +$581K |
|
20
UnitedHealth
UNH
$281B
| $47.9M | 1.02% | 244,356 +2,620 | +1% | +$513K |
|
21
GE Aerospace
GE
$292B
| $45.4M | 0.96% | 1,876,592 +17,117 | +0.9% | +$414K |
|
22
Visa
V
$683B
| $44.8M | 0.95% | 425,671 -24,772 | -5% | -$2.61M |
|
23
Merck
MRK
$210B
| $43.7M | 0.93% | 682,675 -43,645 | -6% | -$2.79M |
|
24
Verizon
VZ
$186B
| $43.6M | 0.93% | 881,763 +8,112 | +0.9% | +$401K |
|
25
Home Depot
HD
$405B
| $43.1M | 0.92% | 263,613 +2,338 | +0.9% | +$382K |
|