PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $216M | 4.34% |
1,275,958
-20,399
| -2% | -$3.45M |
|
2
Microsoft
MSFT
$3.77T
| $164M | 3.3% |
1,917,687
+26,599
| +1% | +$2.28M |
|
3
Amazon
AMZN
$2.44T
| $116M | 2.33% |
99,270
-242
| -0.2% | -$283K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2.15% |
606,678
+5,904
| +1% | +$1.04M |
|
5
Johnson & Johnson
JNJ
$427B
| $101M | 2.03% |
723,547
-1,514
| -0.2% | -$212K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.9M | 1.71% |
80,638
-336
| -0.4% | -$354K |
|
7
Exxon Mobil
XOM
$487B
| $82.6M | 1.66% |
987,830
+70,826
| +8% | +$5.92M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.1M | 1.65% |
413,988
-1,367
| -0.3% | -$271K |
|
9
JPMorgan Chase
JPM
$829B
| $80.4M | 1.62% |
751,866
-11,643
| -2% | -$1.25M |
|
10
Bank of America
BAC
$376B
| $75.3M | 1.51% |
2,551,068
-41,771
| -2% | -$1.23M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $68.1M | 1.37% |
65,063
-215
| -0.3% | -$225K |
|
12
AT&T
T
$209B
| $66.2M | 1.33% |
1,701,995
+47,298
| +3% | +$1.84M |
|
13
Procter & Gamble
PG
$368B
| $64.8M | 1.3% |
705,030
-142
| -0% | -$13K |
|
14
Intel
INTC
$107B
| $61.6M | 1.24% |
1,333,532
-1,101
| -0.1% | -$50.8K |
|
15
Chevron
CVX
$324B
| $60.6M | 1.22% |
483,813
-2,194
| -0.5% | -$275K |
|
16
Pfizer
PFE
$141B
| $58.7M | 1.18% |
1,621,339
+1,817
| +0.1% | +$65.8K |
|
17
Wells Fargo
WFC
$263B
| $58.3M | 1.17% |
960,338
-73,800
| -7% | -$4.48M |
|
18
UnitedHealth
UNH
$281B
| $53.7M | 1.08% |
243,667
-689
| -0.3% | -$152K |
|
19
Comcast
CMCSA
$125B
| $53.2M | 1.07% |
1,328,791
-20,154
| -1% | -$807K |
|
20
Citigroup
C
$178B
| $51.9M | 1.04% |
698,067
-19,329
| -3% | -$1.44M |
|
21
Home Depot
HD
$405B
| $48.8M | 0.98% |
257,564
-6,049
| -2% | -$1.15M |
|
22
Visa
V
$683B
| $47.7M | 0.96% |
418,301
-7,370
| -2% | -$840K |
|
23
Boeing
BA
$177B
| $47.1M | 0.95% |
159,652
-397
| -0.2% | -$117K |
|
24
Verizon
VZ
$186B
| $46.5M | 0.94% |
878,860
-2,903
| -0.3% | -$154K |
|
25
Cisco
CSCO
$274B
| $45.6M | 0.92% |
1,190,249
-52,886
| -4% | -$2.03M |
|