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
BAC icon
26
Bank of America
BAC
$373B
$947K 0.62%
+17,219
LLY icon
27
Eli Lilly
LLY
$971B
$924K 0.61%
+860
TSLA icon
28
Tesla
TSLA
$1.57T
$908K 0.6%
+2,019
TSM icon
29
TSMC
TSM
$2.01T
$858K 0.56%
+2,823
DASH icon
30
DoorDash
DASH
$74.6B
$787K 0.52%
+3,476
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$786K 0.52%
+26,550
JPM icon
32
JPMorgan Chase
JPM
$818B
$763K 0.5%
+2,368
PM icon
33
Philip Morris
PM
$295B
$762K 0.5%
+4,751
MS icon
34
Morgan Stanley
MS
$275B
$747K 0.49%
+4,205
ORCL icon
35
Oracle
ORCL
$425B
$739K 0.49%
+3,792
BK icon
36
Bank of New York Mellon
BK
$82.8B
$683K 0.45%
+5,882
WMT icon
37
Walmart Inc
WMT
$1T
$649K 0.43%
+5,827
AMP icon
38
Ameriprise Financial
AMP
$43.7B
$647K 0.43%
+1,320
WEST icon
39
Westrock Coffee
WEST
$483M
$645K 0.42%
+158,354
TFC icon
40
Truist Financial
TFC
$63.8B
$633K 0.42%
+12,855
V icon
41
Visa
V
$602B
$610K 0.4%
+1,740
PG icon
42
Procter & Gamble
PG
$380B
$578K 0.38%
+4,036
MA icon
43
Mastercard
MA
$454B
$562K 0.37%
+984
VGT icon
44
Vanguard Information Technology ETF
VGT
$113B
$537K 0.35%
+712
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$534K 0.35%
+3,591
NSC icon
46
Norfolk Southern
NSC
$70B
$528K 0.35%
+1,828
XOM icon
47
Exxon Mobil
XOM
$623B
$517K 0.34%
+4,299
AMD icon
48
Advanced Micro Devices
AMD
$344B
$512K 0.34%
+2,393
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$112B
$512K 0.34%
+7,758
MRK icon
50
Merck
MRK
$304B
$476K 0.31%
+4,524
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