PCM
Piedmont Capital Management Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$26.6M (-16%)
Cap. Flow
+$57.9M
Cap. Flow % of AUM
41.6%
Top 10 Holdings %Top 10 Hldgs %
80.11%
Holding
57
New
5
Increased
14
Reduced
18
Closed
11
Top Buys
| 1 | $36.1M | |
| 2 | $12M | |
| 3 | $6.67M | |
| 4 | $1.27M | |
| 5 | $662K |
Top Sells
| 1 | $166K | |
| 2 | $133K | |
| 3 | $30.6K | |
| 4 | $20.9K | |
| 5 | $19.7K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Industrials | 1.53% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Staples | 0.99% |
| 5 | Communication Services | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.1M | 25.95% | 333,398 | New | +$36.1M | |||
| $19.3M | 13.84% | 168,004 +5,767 | +4% | +$662K | |||
| $13.9M | 10% | 235,622 -2,242 | -0.9% | -$133K | |||
| $12M | 8.63% | 177,146 | New | +$12M | |||
| $8.27M | 5.94% | 164,919 +5,931 | +4% | +$298K | |||
| $6.67M | 4.79% | 160,664 | New | +$6.67M | |||
| $6.48M | 4.65% | 62,074 +2,842 | +5% | +$297K | |||
| $3.84M | 2.76% | 190,694 +18,322 | +11% | +$369K | |||
| $2.5M | 1.79% | 91,563 +1,457 | +2% | +$39.8K | |||
| $2.46M | 1.77% | 10,099 -30 | -0.3% | -$7.31K | |||
| $2.31M | 1.66% | 44,604 +5,692 | +15% | +$294K | |||
| $1.64M | 1.18% | 44,237 +7,616 | +21% | +$282K | |||
| $1.27M | 0.91% | 18,018 | New | +$1.27M | |||
| $1.23M | 0.88% | 23,048 -168 | -0.7% | -$8.96K | |||
| $1.19M | 0.86% | 22,392 -251 | -1% | -$13.4K | |||
| $1.19M | 0.85% | 6,832 -22 | -0.3% | -$3.82K | |||
| $1.19M | 0.85% | 5,365 -56 | -1% | -$12.4K | |||
| $1.17M | 0.84% | 17,110 +2 | +0% | +$137 | |||
| $1.15M | 0.83% | 27,356 -394 | -1% | -$16.6K | |||
| $1.1M | 0.79% | 8,661 -155 | -2% | -$19.7K | |||
| $963K | 0.69% | 13,285 -35 | -0.3% | -$2.54K | |||
| $854K | 0.61% | 10,709 -384 | -3% | -$30.6K | |||
| $825K | 0.59% | 10,458 | – | – | |||
| $747K | 0.54% | 2,715 | – | – | |||
| $719K | 0.52% | 2,567 -19 | -0.7% | -$5.33K |
