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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 3.41%
1,529,600
-2,140,116
2
$69.3M 3.33%
702,270
-767,066
3
$59.4M 2.86%
698,960
-784,820
4
$44.5M 2.14%
228,811
-239,724
5
$34.7M 1.67%
615,340
-610,520
6
$32.9M 1.58%
270,900
-276,096
7
$26.7M 1.29%
947,090
-986,258
8
$26.1M 1.26%
759,268
-612,488
9
$25.8M 1.24%
311,529
-439,144
10
$25.4M 1.22%
590,325
-507,506
11
$25.2M 1.21%
1,039,302
-661,380
12
$23.7M 1.14%
187,795
-172,979
13
$23.3M 1.12%
69,477
-54,399
14
$22.2M 1.07%
447,224
-477,580
15
$19.7M 0.95%
252,181
-281,868
16
$17.5M 0.84%
107,067
-55,746
17
$15.7M 0.75%
83,954
-205,705
18
$15.4M 0.74%
148,106
-379,925
19
$15.1M 0.73%
61,654
-100,261
20
$15.1M 0.73%
361,284
-186,044
21
$14.6M 0.7%
262,080
-646,000
22
$14.4M 0.7%
169,223
-63,420
23
$14.3M 0.69%
107,840
-192,402
24
$13.4M 0.64%
34,112
-41,553
25
$13.2M 0.64%
92,541
-13,016
1
2 3 4 5