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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

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 Change
in Stake 		Capital Flow
1
$102M 4.85%
1,000,638
+41,728
2
$92M 4.39%
2,333,440
+65,904
3
$77.5M 3.7%
1,031,660
-13,720
4
$46.2M 2.2%
883,860
+32,960
5
$38.8M 1.85%
295,703
+22,766
6
$27.6M 1.32%
532,200
+29,120
7
$26.5M 1.26%
82,116
-3,423
8
$26M 1.24%
197,420
+19,182
9
$25.9M 1.24%
104,168
+4,820
10
$23.1M 1.1%
179,072
+236
11
$21.4M 1.02%
113,559
+4,701
12
$20.8M 0.99%
501,141
-6,621
13
$19.8M 0.94%
87,298
+11,304
14
$19.6M 0.94%
100,766
+23,168
15
$18.8M 0.9%
204,377
+35,780
16
$18.4M 0.88%
391,041
+23,969
17
$18.1M 0.87%
841,140
+220,474
18
$18M 0.86%
415,482
+23,117
19
$18M 0.86%
363,916
-15,631
20
$17.8M 0.85%
126,046
+3,886
21
$17.6M 0.84%
151,728
-11,176
22
$17.2M 0.82%
100,224
+5,217
23
$15.6M 0.74%
228,646
+57,285
24
$15.2M 0.72%
615,846
-17,147
25
$14.7M 0.7%
134,670
+9,846
1
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