PCM

Piedmont Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$543K
5
NKE icon
Nike
NKE
+$469K

Top Sells

1
+$36.1M
2
+$1.45M
3
+$860K
4
DOW icon
Dow Inc
DOW
+$375K
5
GS icon
Goldman Sachs
GS
+$279K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.65%
3 Industrials 1.09%
4 Consumer Staples 0.98%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$458B
$831K 0.48%
5,438
+1,900
CVX icon
27
Chevron
CVX
$313B
$762K 0.44%
5,322
+152
MRK icon
28
Merck
MRK
$220B
$752K 0.43%
9,494
+5,800
AMGN icon
29
Amgen
AMGN
$157B
$732K 0.42%
2,622
+55
JPM icon
30
JPMorgan Chase
JPM
$828B
$675K 0.39%
2,328
-59
SLV icon
31
iShares Silver Trust
SLV
$22.8B
$660K 0.38%
20,120
-3,353
XOM icon
32
Exxon Mobil
XOM
$494B
$648K 0.38%
6,016
+2
IVV icon
33
iShares Core S&P 500 ETF
IVV
$680B
$578K 0.33%
931
+23
UNH icon
34
UnitedHealth
UNH
$331B
$543K 0.31%
+1,739
NKE icon
35
Nike
NKE
$101B
$469K 0.27%
+6,595
MMM icon
36
3M
MMM
$89.5B
$459K 0.27%
3,014
-5,647
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$386K 0.22%
9,311
-34,926
ORCL icon
38
Oracle
ORCL
$802B
$340K 0.2%
+1,553
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$680B
$311K 0.18%
503
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$290K 0.17%
+792
SPG icon
41
Simon Property Group
SPG
$58.7B
$288K 0.17%
1,791
-60
CAT icon
42
Caterpillar
CAT
$247B
$284K 0.16%
732
HD icon
43
Home Depot
HD
$383B
$273K 0.16%
744
-310
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$264K 0.15%
2,820
WMT icon
45
Walmart
WMT
$833B
$229K 0.13%
+2,340
AAPL icon
46
Apple
AAPL
$3.99T
$224K 0.13%
+1,090
GBCI icon
47
Glacier Bancorp
GBCI
$5.66B
$217K 0.13%
+5,048
PG icon
48
Procter & Gamble
PG
$355B
$210K 0.12%
1,320
+39
GS icon
49
Goldman Sachs
GS
$244B
$208K 0.12%
294
-394
DOW icon
50
Dow Inc
DOW
$18.3B
$205K 0.12%
7,726
-14,172
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