PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+7.15%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$33.6M
(+24%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
56
New
10
Increased
21
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$20.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
UnitedHealth
UNH
|
+$543K |
| 5 |
Nike
NKE
|
+$469K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$36.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.45M |
| 3 |
3M
MMM
|
+$860K |
| 4 |
Dow Inc
DOW
|
+$375K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $831K | 0.48% |
5,438
+1,900
| +54% | +$290K |
|
27
Chevron
CVX
$310B
| $762K | 0.44% |
5,322
+152
| +3% | +$21.8K |
|
28
Merck
MRK
$210B
| $752K | 0.43% |
9,494
+5,800
| +157% | +$459K |
|
29
Amgen
AMGN
$151B
| $732K | 0.42% |
2,622
+55
| +2% | +$15.4K |
|
30
JPMorgan Chase
JPM
$805B
| $675K | 0.39% |
2,328
-59
| -2% | -$17.1K |
|
31
iShares Silver Trust
SLV
$20.3B
| $660K | 0.38% |
20,120
-3,353
| -14% | -$110K |
|
32
Exxon Mobil
XOM
$468B
| $648K | 0.38% |
6,016
+2
| +0% | +$216 |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $578K | 0.33% |
931
+23
| +3% | +$14.3K |
|
|
34
UnitedHealth
UNH
$290B
| $543K | 0.31% |
+1,739
| New | +$543K |
|
|
35
Nike
NKE
$110B
| $469K | 0.27% |
+6,595
| New | +$469K |
|
|
36
3M
MMM
$82B
| $459K | 0.27% |
3,014
-5,647
| -65% | -$860K |
|
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $386K | 0.22% |
9,311
-34,926
| -79% | -$1.45M |
|
38
Oracle
ORCL
$670B
| $340K | 0.2% |
+1,553
| New | +$340K |
|
39
SPDR S&P 500 ETF Trust
SPY
$661B
| $311K | 0.18% |
503
| – | – |
|
40
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $290K | 0.17% |
+792
| New | +$290K |
|
41
Simon Property Group
SPG
$59.6B
| $288K | 0.17% |
1,791
-60
| -3% | -$9.65K |
|
42
Caterpillar
CAT
$198B
| $284K | 0.16% |
732
| – | – |
|
43
Home Depot
HD
$418B
| $273K | 0.16% |
744
-310
| -29% | -$114K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $264K | 0.15% |
2,820
| – | – |
|
45
Walmart
WMT
$815B
| $229K | 0.13% |
+2,340
| New | +$229K |
|
46
Apple
AAPL
$3.53T
| $224K | 0.13% |
+1,090
| New | +$224K |
|
47
Glacier Bancorp
GBCI
$5.88B
| $217K | 0.13% |
+5,048
| New | +$217K |
|
48
Procter & Gamble
PG
$372B
| $210K | 0.12% |
1,320
+39
| +3% | +$6.21K |
|
|
49
Goldman Sachs
GS
$225B
| $208K | 0.12% |
294
-394
| -57% | -$279K |
|
|
50
Dow Inc
DOW
$17B
| $205K | 0.12% |
7,726
-14,172
| -65% | -$375K |
|