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PCMNC
Piedmont Capital Management (North Carolina) Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.25M
(-1.5%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
124
New
9
Increased
41
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$564K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$461K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$423K |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$344K |
| 5 |
Deere & Co
DE
|
+$291K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$528K |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$275K |
| 3 |
S&P Global
SPGI
|
+$234K |
| 4 |
Salesforce
CRM
|
+$227K |
| 5 |
UnitedHealth
UNH
|
+$225K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.37% |
| 3 | Communication Services | 4.31% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$982B
| $21.3M | 14.21% |
35,628
-184
| -0.5% | -$115K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.2M | 8.15% |
17
| – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.4M | 6.91% |
161,623
+6,984
| +5% | +$461K |
|
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $9.76M | 6.51% |
177,715
+1,143
| +0.6% | +$65.2K |
|
|
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.16B
| $6.92M | 4.62% |
170,711
+8,750
| +5% | +$344K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.81M | 4.54% |
10,473
| – | – |
|
7
iShares Russell 1000 Value ETF
IWD
$81.8B
| $5.88M | 3.92% |
27,500
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$888B
| $4.78M | 3.19% |
7,325
+4
| +0.1% | +$2.73K |
|
9
NVIDIA
NVDA
$4.93T
| $3.94M | 2.63% |
22,583
-46
| -0.2% | -$8.44K |
|
10
Apple
AAPL
$4.66T
| $3.9M | 2.6% |
15,371
-625
| -4% | -$163K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $3.65M | 2.44% |
125,422
+5,900
| +5% | +$183K |
|
|
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.43B
| $3.56M | 2.38% |
117,065
-8,600
| -7% | -$275K |
|
13
Microsoft
MSFT
$2.9T
| $2.87M | 1.92% |
7,760
+166
| +2% | +$69.5K |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.71M | 1.81% |
9,422
+294
| +3% | +$92.4K |
|
15
Schwab US Dividend Equity ETF
SCHD
$99B
| $2.7M | 1.8% |
87,980
-200
| -0.2% | -$6.07K |
|
16
American Express
AXP
$242B
| $2.12M | 1.41% |
7,008
-4
| -0.1% | -$1.34K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 1.2% |
3,742
-1
| -0% | -$491 |
|
18
Amazon
AMZN
$2.66T
| $1.47M | 0.98% |
7,080
+107
| +2% | +$23.6K |
|
19
Vanguard Total Stock Market ETF
VTI
$663B
| $1.37M | 0.92% |
4,278
-203
| -5% | -$68.1K |
|
20
Meta Platforms (Facebook)
META
$1.67T
| $1.21M | 0.81% |
2,111
+244
| +13% | +$156K |
|
21
First National Corp
FXNC
$265M
| $1.16M | 0.77% |
42,955
| – | – |
|
22
Spotify
SPOT
$98.7B
| $1.11M | 0.74% |
2,285
| – | – |
|
23
Vanguard Small-Cap ETF
VB
$79.7B
| $1.02M | 0.68% |
3,900
| – | – |
|
24
Broadcom
AVGO
$1.83T
| $976K | 0.65% |
3,154
+6
| +0.2% | +$1.97K |
|
25
Home Depot
HD
$336B
| $976K | 0.65% |
2,967
+156
| +6% | +$56.8K |
|
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