PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+7.15%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$33.6M
(+24%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
56
New
10
Increased
21
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$20.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
UnitedHealth
UNH
|
+$543K |
| 5 |
Nike
NKE
|
+$469K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$36.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.45M |
| 3 |
3M
MMM
|
+$860K |
| 4 |
Dow Inc
DOW
|
+$375K |
| 5 |
Goldman Sachs
GS
|
+$279K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 1.65% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Staples | 0.98% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $22.5M | 13.04% |
169,103
+1,099
| +0.7% | +$147K |
|
|
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $20.5M | 11.83% |
+342,504
| New | +$20.5M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20.2M | 11.67% |
+283,226
| New | +$20.2M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $15.5M | 8.97% |
236,683
+1,061
| +0.5% | +$69.5K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14.7M | 8.53% |
176,647
-499
| -0.3% | -$41.7K |
|
|
6
Vanguard S&P 500 ETF
VOO
$730B
| $12M | 6.93% |
+21,103
| New | +$12M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.62M | 4.98% |
168,878
+3,959
| +2% | +$202K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.47M | 4.9% |
61,082
-992
| -2% | -$138K |
|
9
VanEck Gold Miners ETF
GDX
$20.2B
| $8.29M | 4.8% |
159,335
-1,329
| -0.8% | -$69.2K |
|
10
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.17M | 2.41% |
199,331
+8,637
| +5% | +$181K |
|
11
Vanguard Total Stock Market ETF
VTI
$530B
| $3.07M | 1.77% |
10,093
-6
| -0.1% | -$1.82K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.79M | 1.61% |
95,164
+3,601
| +4% | +$105K |
|
13
VanEck CLO ETF
CLOI
$1.15B
| $2.48M | 1.43% |
46,792
+2,188
| +5% | +$116K |
|
14
Global X MSCI Argentina ETF
ARGT
$747M
| $1.7M | 0.99% |
20,102
+2,084
| +12% | +$177K |
|
15
Cisco
CSCO
$264B
| $1.53M | 0.89% |
22,068
-324
| -1% | -$22.5K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $1.43M | 0.83% |
23,190
+142
| +0.6% | +$8.74K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.42M | 0.82% |
6,950
+118
| +2% | +$24.2K |
|
18
IBM
IBM
$239B
| $1.4M | 0.81% |
4,758
-607
| -11% | -$179K |
|
19
Coca-Cola
KO
$290B
| $1.25M | 0.72% |
17,663
+553
| +3% | +$39.1K |
|
20
Verizon
VZ
$183B
| $1.17M | 0.68% |
27,084
-272
| -1% | -$11.8K |
|
21
Stantec
STN
$12.3B
| $1.14M | 0.66% |
10,458
| – | – |
|
22
Vanguard Total Bond Market
BND
$135B
| $973K | 0.56% |
13,212
-73
| -0.5% | -$5.38K |
|
23
Vanguard Real Estate ETF
VNQ
$34.5B
| $960K | 0.56% |
10,780
+71
| +0.7% | +$6.32K |
|
24
Microsoft
MSFT
$3.7T
| $897K | 0.52% |
1,803
+133
| +8% | +$66.2K |
|
25
SPDR Gold Trust
GLD
$113B
| $838K | 0.48% |
2,748
+33
| +1% | +$10.1K |
|