PCM

Piedmont Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$543K
5
NKE icon
Nike
NKE
+$469K

Top Sells

1
+$36.1M
2
+$1.45M
3
+$860K
4
DOW icon
Dow Inc
DOW
+$375K
5
GS icon
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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$65.9B
$22.5M 13.04%
169,103
+1,099
FEZ icon
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$20.5M 11.83%
+342,504
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$20.2M 11.67%
+283,226
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$21.8B
$15.5M 8.97%
236,683
+1,061
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$159B
$14.7M 8.53%
176,647
-499
VOO icon
6
Vanguard S&P 500 ETF
VOO
$779B
$12M 6.93%
+21,103
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9B
$8.62M 4.98%
168,878
+3,959
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8.47M 4.9%
61,082
-992
GDX icon
9
VanEck Gold Miners ETF
GDX
$20.3B
$8.29M 4.8%
159,335
-1,329
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.74B
$4.17M 2.41%
199,331
+8,637
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$559B
$3.07M 1.77%
10,093
-6
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.79M 1.61%
95,164
+3,601
CLOI icon
13
VanEck CLO ETF
CLOI
$1.22B
$2.48M 1.43%
46,792
+2,188
ARGT icon
14
Global X MSCI Argentina ETF
ARGT
$820M
$1.7M 0.99%
20,102
+2,084
CSCO icon
15
Cisco
CSCO
$281B
$1.53M 0.89%
22,068
-324
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$1.43M 0.83%
23,190
+142
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.42M 0.82%
6,950
+118
IBM icon
18
IBM
IBM
$290B
$1.4M 0.81%
4,758
-607
KO icon
19
Coca-Cola
KO
$300B
$1.25M 0.72%
17,663
+553
VZ icon
20
Verizon
VZ
$165B
$1.17M 0.68%
27,084
-272
STN icon
21
Stantec
STN
$12.8B
$1.14M 0.66%
10,458
BND icon
22
Vanguard Total Bond Market
BND
$138B
$973K 0.56%
13,212
-73
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$960K 0.56%
10,780
+71
MSFT icon
24
Microsoft
MSFT
$3.96T
$897K 0.52%
1,803
+133
GLD icon
25
SPDR Gold Trust
GLD
$128B
$838K 0.48%
2,748
+33
1
2 3