PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
464
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $145M | 5.6% | 1,040,488 +5,498 | +0.5% | +$764K |
|
2
Apple
AAPL
$3.45T
| $128M | 4.97% | 573,162 +8,026 | +1% | +$1.8M |
|
3
Amazon
AMZN
$2.44T
| $93.9M | 3.63% | 54,095 +1,512 | +3% | +$2.62M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $58.9M | 2.28% | 330,484 +10,494 | +3% | +$1.87M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.3M | 2.18% | 46,092 +1,584 | +4% | +$1.93M |
|
6
Visa
V
$683B
| $43.2M | 1.67% | 251,426 +8,237 | +3% | +$1.42M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 1.51% | 31,994 +5,154 | +19% | +$6.28M |
|
|
8
Merck
MRK
$210B
| $36.6M | 1.42% | 434,832 +84,611 | +24% | +$7.12M |
|
9
Comcast
CMCSA
$125B
| $32M | 1.24% | 709,831 +34,522 | +5% | +$1.56M |
|
10
Mastercard
MA
$538B
| $31.5M | 1.22% | 116,031 +3,376 | +3% | +$917K |
|
11
Procter & Gamble
PG
$368B
| $28.5M | 1.1% | 228,965 +12,840 | +6% | +$1.6M |
|
|
12
Coca-Cola
KO
$297B
| $27.6M | 1.07% | 507,826 +259,093 | +104% | +$14.1M |
|
13
UnitedHealth
UNH
$281B
| $27.6M | 1.07% | 126,974 +3,830 | +3% | +$832K |
|
14
Accenture
ACN
$162B
| $25.4M | 0.98% | 131,946 +5,528 | +4% | +$1.06M |
|
15
Cisco
CSCO
$274B
| $25.3M | 0.98% | 512,163 -135,999 | -21% | -$6.72M |
|
16
Boeing
BA
$177B
| $24.4M | 0.94% | 64,097 +1,972 | +3% | +$750K |
|
17
Starbucks
SBUX
$100B
| $24.4M | 0.94% | 275,710 +10,564 | +4% | +$934K |
|
18
Johnson & Johnson
JNJ
$427B
| $23.5M | 0.91% | 181,924 +8,813 | +5% | +$1.14M |
|
19
Oracle
ORCL
$635B
| $19M | 0.74% | 346,140 +4,928 | +1% | +$271K |
|
20
Bank of America
BAC
$376B
| $18.7M | 0.72% | 641,248 +31,032 | +5% | +$905K |
|
21
Chevron
CVX
$324B
| $16.9M | 0.65% | 142,613 +8,368 | +6% | +$992K |
|
22
Broadcom
AVGO
$1.4T
| $16.6M | 0.64% | 60,235 -1,720 | -3% | -$475K |
|
23
Intel
INTC
$107B
| $16.4M | 0.63% | 318,120 +15,144 | +5% | +$780K |
|
24
IBM
IBM
$227B
| $16.4M | 0.63% | 112,646 +4,643 | +4% | +$675K |
|
25
AT&T
T
$209B
| $16.2M | 0.63% | 429,214 +25,014 | +6% | +$947K |
|