PCM

Piedmont Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.73M
3
+$626K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$398K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K

Top Sells

1
+$20.2M
2
+$1.7M
3
+$585K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$466K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$211K

Sector Composition

1 Technology 2.37%
2 Healthcare 1.87%
3 Industrials 1.03%
4 Energy 0.79%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$23.3M 12.29%
+48,449
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$69B
$23.2M 12.25%
164,946
-4,157
FEZ icon
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$23.2M 12.24%
370,047
+27,543
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$24.5B
$18.1M 9.56%
236,351
-332
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$162B
$15.8M 8.33%
179,925
+3,278
VOO icon
6
Vanguard S&P 500 ETF
VOO
$822B
$13.6M 7.15%
22,124
+1,021
GDX icon
7
VanEck Gold Miners ETF
GDX
$25.2B
$12.1M 6.39%
156,610
-2,725
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.97B
$8.99M 4.75%
176,707
+7,829
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.2M 4.32%
57,797
-3,285
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.54B
$4.39M 2.32%
210,031
+10,700
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$567B
$3.31M 1.74%
10,064
-29
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.01M 1.59%
101,801
+6,637
CLOI icon
13
VanEck CLO ETF
CLOI
$1.26B
$2.61M 1.37%
49,292
+2,500
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.59M 0.84%
7,341
+391
CSCO icon
15
Cisco
CSCO
$308B
$1.52M 0.8%
22,379
+311
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.47M 0.78%
22,836
-354
IBM icon
17
IBM
IBM
$287B
$1.37M 0.72%
4,840
+82
KO icon
18
Coca-Cola
KO
$302B
$1.21M 0.64%
18,194
+531
VZ icon
19
Verizon
VZ
$171B
$1.2M 0.63%
27,602
+518
STN icon
20
Stantec
STN
$10.7B
$1.14M 0.6%
10,458
BND icon
21
Vanguard Total Bond Market
BND
$144B
$1.07M 0.56%
14,377
+1,165
JNJ icon
22
Johnson & Johnson
JNJ
$508B
$1.03M 0.54%
5,585
+147
GLD icon
23
SPDR Gold Trust
GLD
$145B
$1.01M 0.54%
2,848
+100
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.6B
$945K 0.5%
10,333
-447
SLV icon
25
iShares Silver Trust
SLV
$31.8B
$918K 0.48%
21,281
+1,161
1
2 3