PCMNC

Piedmont Capital Management (North Carolina) Portfolio holdings

AUM $150M
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
$150M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$461K
3
+$423K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$344K
5
DE icon
Deere & Co
DE
+$291K

Top Sells

1
+$528K
2
+$275K
3
+$234K
4
CRM icon
Salesforce
CRM
+$227K
5
UNH icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$21.3M 14.21%
35,628
-184
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.02T
$12.2M 8.15%
17
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$10.4M 6.91%
161,623
+6,984
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$9.76M 6.51%
177,715
+1,143
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$6.92M 4.62%
170,711
+8,750
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.81M 4.54%
10,473
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$75.4B
$5.88M 3.92%
27,500
IVV icon
8
iShares Core S&P 500 ETF
IVV
$845B
$4.78M 3.19%
7,325
+4
NVDA icon
9
NVIDIA
NVDA
$5.24T
$3.94M 2.63%
22,583
-46
AAPL icon
10
Apple
AAPL
$4.57T
$3.9M 2.6%
15,371
-625
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$3.65M 2.44%
125,422
+5,900
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.34B
$3.56M 2.38%
117,065
-8,600
MSFT icon
13
Microsoft
MSFT
$3.31T
$2.87M 1.92%
7,760
+166
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.64T
$2.71M 1.81%
9,422
+294
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$94B
$2.7M 1.8%
87,980
-200
AXP icon
16
American Express
AXP
$217B
$2.12M 1.41%
7,008
-4
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.79M 1.2%
3,742
-1
AMZN icon
18
Amazon
AMZN
$2.93T
$1.47M 0.98%
7,080
+107
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$1.37M 0.92%
4,278
-203
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$1.21M 0.81%
2,111
+244
FXNC icon
21
First National Corp
FXNC
$255M
$1.16M 0.77%
42,955
SPOT icon
22
Spotify
SPOT
$106B
$1.11M 0.74%
2,285
VB icon
23
Vanguard Small-Cap ETF
VB
$78.7B
$1.02M 0.68%
3,900
AVGO icon
24
Broadcom
AVGO
$2.09T
$976K 0.65%
3,154
+6
HD icon
25
Home Depot
HD
$320B
$976K 0.65%
2,967
+156
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