PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+18%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
888
Reduced
123
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 4.84% | 1,012,500 +11,862 | +1% | +$1.4M |
|
2
Apple
AAPL
$3.45T
| $110M | 4.47% | 580,196 -3,164 | -0.5% | -$601K |
|
3
Amazon
AMZN
$2.44T
| $93.9M | 3.81% | 52,707 +1,124 | +2% | +$2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $53.4M | 2.17% | 320,245 +24,542 | +8% | +$4.09M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 2.13% | 44,652 +459 | +1% | +$540K |
|
6
Visa
V
$683B
| $35.1M | 1.42% | 224,446 +27,026 | +14% | +$4.22M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 1.29% | 27,071 +461 | +2% | +$541K |
|
8
UnitedHealth
UNH
$281B
| $30.8M | 1.25% | 124,708 +20,540 | +20% | +$5.08M |
|
9
Boeing
BA
$177B
| $29.9M | 1.21% | 78,432 -3,684 | -4% | -$1.41M |
|
10
Mastercard
MA
$538B
| $26.8M | 1.09% | 113,903 +344 | +0.3% | +$81K |
|
11
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.04% | 182,524 +3,452 | +2% | +$483K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 0.98% | 120,473 +55,778 | +86% | +$11.2M |
|
13
Accenture
ACN
$162B
| $22.4M | 0.91% | 127,272 +1,226 | +1% | +$216K |
|
14
Procter & Gamble
PG
$368B
| $21.7M | 0.88% | 208,762 +4,385 | +2% | +$456K |
|
15
Intel
INTC
$107B
| $21.3M | 0.87% | 397,503 +6,462 | +2% | +$347K |
|
16
Altria Group
MO
$113B
| $21.1M | 0.86% | 367,811 +3,895 | +1% | +$224K |
|
17
Home Depot
HD
$405B
| $19.2M | 0.78% | 100,243 +19 | +0% | +$3.65K |
|
18
Netflix
NFLX
$513B
| $19M | 0.77% | 53,403 +609 | +1% | +$217K |
|
19
Exxon Mobil
XOM
$487B
| $19M | 0.77% | 235,260 +6,614 | +3% | +$534K |
|
20
Cisco
CSCO
$274B
| $18M | 0.73% | 332,695 -82,787 | -20% | -$4.47M |
|
|
21
Union Pacific
UNP
$133B
| $17.7M | 0.72% | 106,133 +45,968 | +76% | +$7.69M |
|
22
Bank of America
BAC
$376B
| $17.3M | 0.7% | 625,274 +9,428 | +2% | +$260K |
|
23
AT&T
T
$209B
| $17.1M | 0.69% | 544,848 -90,454 | -14% | -$2.84M |
|
24
AbbVie
ABBV
$372B
| $16.9M | 0.69% | 210,036 +58,042 | +38% | +$4.68M |
|
25
Chevron
CVX
$324B
| $16.9M | 0.68% | 136,811 +2,141 | +2% | +$264K |
|