PCMNC

Piedmont Capital Management (North Carolina) Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.7M
3
+$9.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 12.22%
3 Communication Services 4.46%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$22.5M 14.77%
+35,812
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.8M 8.44%
+17
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$9.93M 6.53%
+176,572
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$220B
$9.66M 6.35%
+154,639
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$7.14M 4.7%
+10,473
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$5.96M 3.92%
+161,961
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$70.5B
$5.78M 3.8%
+27,500
IVV icon
8
iShares Core S&P 500 ETF
IVV
$761B
$5.01M 3.3%
+7,321
AAPL icon
9
Apple
AAPL
$4.03T
$4.35M 2.86%
+15,996
NVDA icon
10
NVIDIA
NVDA
$4.75T
$4.22M 2.77%
+22,629
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$3.78B
$4.08M 2.68%
+125,665
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$3.9M 2.56%
+119,522
MSFT icon
13
Microsoft
MSFT
$2.97T
$3.67M 2.41%
+7,594
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.79T
$2.86M 1.88%
+9,128
AXP icon
15
American Express
AXP
$225B
$2.59M 1.71%
+7,012
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$84.6B
$2.42M 1.59%
+88,180
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 1.24%
+3,743
AMZN icon
18
Amazon
AMZN
$2.26T
$1.61M 1.06%
+6,973
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$588B
$1.5M 0.99%
+4,481
SPOT icon
20
Spotify
SPOT
$95.4B
$1.33M 0.87%
+2,285
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$1.23M 0.81%
+1,867
AVGO icon
22
Broadcom
AVGO
$1.58T
$1.09M 0.72%
+3,148
FXNC icon
23
First National Corp
FXNC
$245M
$1.08M 0.71%
+42,955
VB icon
24
Vanguard Small-Cap ETF
VB
$74.1B
$1.01M 0.66%
+3,900
HD icon
25
Home Depot
HD
$374B
$967K 0.64%
+2,811
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