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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
Cap. Flow
+$2.59M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.29%
Holding
124
New
9
Increased
41
Reduced
26
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$564K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$461K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$423K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$344K
5
DE icon
Deere & Co
DE
+$291K

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$528K
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$275K
3
SPGI icon
S&P Global
SPGI
+$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
LIN icon
101
Linde
LIN
$242B
$207K 0.14%
+418
New +$197K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$199K 0.13%
4,032
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$176K 0.12%
1,217
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$159K 0.11%
1,279
+1,275
+31,875% +$162K
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$148K 0.1%
17,054
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$120K 0.08%
1,100
– –
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.86B
$114K 0.08%
636
– –
STKS icon
108
The ONE Group
STKS
$61.6M
$106K 0.07%
59,628
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$84.5K 0.06%
523
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$76.1K 0.05%
1,060
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$118B
$73.1K 0.05%
550
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$70.4K 0.05%
+660
New +$74.9K
WIT icon
113
Wipro
WIT
$18.8B
$37.5K 0.03%
17,708
-7,212
-29% -$17.6K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23.4K 0.02%
233
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$20.1K 0.01%
152
– –
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.17B
$19.4K 0.01%
+200
New +$20.4K
IYF icon
117
iShares US Financials ETF
IYF
$4.23B
$18.8K 0.01%
+160
New +$19.9K
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.97B
$7.29K ﹤0.01%
46
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$2.49K ﹤0.01%
21
– –
CRM icon
120
Salesforce
CRM
$140B
– –
-856
Closed -$227K
ISRG icon
121
Intuitive Surgical
ISRG
$144B
– –
-362
Closed -$205K
NSC icon
122
Norfolk Southern
NSC
$73.6B
– –
-1,828
Closed -$528K
SPGI icon
123
S&P Global
SPGI
$130B
– –
-448
Closed -$234K
UNH icon
124
UnitedHealth
UNH
$390B
– –
-682
Closed -$225K
1 2 3 4
5

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