PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-12%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
853
Reduced
107
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
$8.45M |
| 2 |
Exelon
EXC
|
$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.14M |
| 4 |
McDonald's
MCD
|
$6M |
| 5 |
Verizon
VZ
|
$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.12M |
| 2 |
DTE Energy
DTE
|
$8.76M |
| 3 |
Jacobs Solutions
J
|
$6.8M |
| 4 |
Cadence Design Systems
CDNS
|
$5.62M |
| 5 |
Caterpillar
CAT
|
$5.28M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 4.85% | 1,000,638 +41,728 | +4% | +$4.24M |
|
2
Apple
AAPL
$3.45T
| $92M | 4.39% | 583,360 +16,476 | +3% | +$2.6M |
|
3
Amazon
AMZN
$2.44T
| $77.5M | 3.7% | 51,583 -686 | -1% | -$1.03M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 2.2% | 44,193 +1,648 | +4% | +$1.72M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.85% | 295,703 +22,766 | +8% | +$2.98M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 1.32% | 26,610 +1,456 | +6% | +$1.51M |
|
7
Boeing
BA
$177B
| $26.5M | 1.26% | 82,116 -3,423 | -4% | -$1.1M |
|
8
Visa
V
$683B
| $26M | 1.24% | 197,420 +19,182 | +11% | +$2.53M |
|
9
UnitedHealth
UNH
$281B
| $26M | 1.24% | 104,168 +4,820 | +5% | +$1.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.1% | 179,072 +236 | +0.1% | +$30.5K |
|
11
Mastercard
MA
$538B
| $21.4M | 1.02% | 113,559 +4,701 | +4% | +$887K |
|
12
Pfizer
PFE
$141B
| $20.8M | 0.99% | 475,466 -6,282 | -1% | -$274K |
|
13
Adobe
ADBE
$151B
| $19.8M | 0.94% | 87,298 +11,304 | +15% | +$2.56M |
|
14
Amgen
AMGN
$155B
| $19.6M | 0.94% | 100,766 +23,168 | +30% | +$4.51M |
|
15
Procter & Gamble
PG
$368B
| $18.8M | 0.9% | 204,377 +35,780 | +21% | +$3.29M |
|
16
Intel
INTC
$107B
| $18.4M | 0.88% | 391,041 +23,969 | +7% | +$1.12M |
|
17
AT&T
T
$209B
| $18.1M | 0.87% | 635,302 +166,521 | +36% | +$4.75M |
|
18
Cisco
CSCO
$274B
| $18M | 0.86% | 415,482 +23,117 | +6% | +$1M |
|
19
Altria Group
MO
$113B
| $18M | 0.86% | 363,916 -15,631 | -4% | -$772K |
|
20
Accenture
ACN
$162B
| $17.8M | 0.85% | 126,046 +3,886 | +3% | +$548K |
|
21
Eli Lilly
LLY
$657B
| $17.6M | 0.84% | 151,728 -11,176 | -7% | -$1.29M |
|
22
Home Depot
HD
$405B
| $17.2M | 0.82% | 100,224 +5,217 | +5% | +$896K |
|
23
Exxon Mobil
XOM
$487B
| $15.6M | 0.74% | 228,646 +57,285 | +33% | +$3.91M |
|
24
Bank of America
BAC
$376B
| $15.2M | 0.72% | 615,846 -17,147 | -3% | -$422K |
|
25
Chevron
CVX
$324B
| $14.7M | 0.7% | 134,670 +9,846 | +8% | +$1.07M |
|