PCM

Piedmont Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+6.88%
1 Year Return
+17.72%
3 Year Return
+43.46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.6M
Cap. Flow
-$22M
Cap. Flow %
-15.78%
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
$43.3M
2
$13.5M
3
$10.9M
4
$8.67M
5
$1.41M

Sector Composition

1Technology2.13%
2Industrials1.53%
3Healthcare1.11%
4Consumer Staples0.99%
5Communication Services0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.1M25.95%
+333,398
 New
+$36.1M
$19.3M13.84% 168,004
+5,767
+4%
+$662K
$13.9M10% 235,622
-2,242
-0.9%
-$133K
$12M8.63%
+177,146
 New
+$12M
$8.27M5.94% 164,919
+5,931
+4%
+$298K
$6.67M4.79%
+160,664
 New
+$6.67M
$6.48M4.65% 62,074
+2,842
+5%
+$297K
$3.84M2.76% 190,694
+18,322
+11%
+$369K
$2.5M1.79% 91,563
+1,457
+2%
+$39.8K
$2.46M1.77% 10,099
-30
-0.3%
-$7.31K
$2.31M1.66% 44,604
+5,692
+15%
+$294K
$1.64M1.18% 44,237
+7,616
+21%
+$282K
$1.27M0.91%
+18,018
 New
+$1.27M
$1.23M0.88% 23,048
-168
-0.7%
-$8.96K
$1.19M0.86% 22,392
-251
-1%
-$13.4K
$1.19M0.85% 6,832
-22
-0.3%
-$3.82K
$1.19M0.85% 5,365
-56
-1%
-$12.4K
$1.17M0.84% 17,110
+2
+0%
+$137
$1.15M0.83% 27,356
-394
-1%
-$16.6K
$1.1M0.79% 8,661
-155
-2%
-$19.7K
$963K0.69% 13,285
-35
-0.3%
-$2.54K
$854K0.61% 10,709
-384
-3%
-$30.6K
$825K0.59% 10,458––
$747K0.54% 2,715––
$719K0.52% 2,567
-19
-0.7%
-$5.33K
123