PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.56M
3
+$4.53M
4
M icon
Macy's
M
+$4.26M
5
EMN icon
Eastman Chemical
EMN
+$3.88M

Top Sells

1
+$60.2M
2
+$40.9M
3
+$36.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Sector Composition

1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.11%
3,669,716
-1,434,116
2
$134M 3.58%
1,469,336
-448,351
3
$107M 2.86%
1,483,780
-501,620
4
$74.9M 2%
468,535
-138,143
5
$70.1M 1.87%
546,996
-176,551
6
$63.6M 1.7%
1,225,860
-386,900
7
$58.1M 1.55%
528,031
-223,835
8
$58M 1.55%
1,933,348
-617,720
9
$57.8M 1.54%
289,659
-124,329
10
$56M 1.49%
750,673
-237,157
11
$48.2M 1.28%
924,804
-408,728
12
$47.1M 1.26%
1,097,831
-92,418
13
$46.8M 1.25%
908,080
-393,180
14
$46.2M 1.23%
1,371,756
-337,135
15
$45.8M 1.22%
1,700,682
-552,759
16
$42.3M 1.13%
534,049
-170,981
17
$41.1M 1.1%
360,774
-123,039
18
$40.6M 1.08%
123,876
-35,776
19
$35.9M 0.96%
300,242
-118,059
20
$35.2M 0.94%
1,029,487
-299,304
21
$35.1M 0.94%
670,386
-289,952
22
$34.9M 0.93%
517,460
-180,607
23
$34.6M 0.92%
161,915
-81,752
24
$31.6M 0.84%
177,027
-80,537
25
$29.6M 0.79%
619,634
-259,226
1
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