PCM
Piedmont Capital Management Portfolio holdings
AUM $139M
This Quarter Return
+6.88%
1 Year Return
+17.72%
3 Year Return
+43.46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.6M (-16%)
Cap. Flow
-$22M
Cap. Flow % of AUM
-15.78%
Top 10 Holdings %Top 10 Hldgs %
80.11%
Holding
57
New
5
Increased
14
Reduced
18
Closed
11
Top Buys
| 1 | $36.1M | |
| 2 | $12M | |
| 3 | $6.67M | |
| 4 | $1.27M | |
| 5 | $662K |
Top Sells
| 1 | $43.3M | |
| 2 | $13.5M | |
| 3 | $10.9M | |
| 4 | $8.67M | |
| 5 | $1.41M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Industrials | 1.53% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Staples | 0.99% |
| 5 | Communication Services | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $708K | 0.51% | 5,170 | – | – | |||
| $637K | 0.46% | 23,473 | – | – | |||
| $606K | 0.43% | 6,014 -19 | -0.3% | -$1.91K | |||
| $592K | 0.43% | 1,670 -59 | -3% | -$20.9K | |||
| $565K | 0.41% | 21,898 +362 | +2% | +$9.34K | |||
| $531K | 0.38% | 3,538 -25 | -0.7% | -$3.75K | |||
| $518K | 0.37% | 2,387 -9 | -0.4% | -$1.95K | |||
| $453K | 0.33% | 908 +26 | +3% | +$13K | |||
| $353K | 0.25% | 1,054 +1 | +0.1% | +$335 | |||
| $318K | 0.23% | 688 -16 | -2% | -$7.4K | |||
| $292K | 0.21% | 3,694 +2 | +0.1% | +$158 | |||
| $260K | 0.19% | 1,851 +2 | +0.1% | +$281 | |||
| $250K | 0.18% | 503 | – | – | |||
| $216K | 0.15% | 2,820 | – | – | |||
| $203K | 0.15% | 1,281 | – | – | |||
| $201K | 0.14% | 732 | – | – | |||
| $166K | 0.12% | 11,999 -11,999 | -50% | -$166K | |||
| $124K | 0.09% | 24,710 | – | – | |||
| $7.95K | 0.01% | +10,000 | New | +$7.95K | |||
| – | – | -930 | Closed | -$227K | |||
| – | – | -36,599 | Closed | -$1.41M | |||
| – | – | -5,256 | Closed | -$262K | |||
| – | – | -29,000 | Closed | -$623K | |||
| – | – | -18,000 | Closed | -$586K | |||
| – | – | -126,385 | Closed | -$43.3M |
