PCM

Piedmont Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.73M
3
+$626K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$398K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K

Top Sells

1
+$20.2M
2
+$1.7M
3
+$585K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$466K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$211K

Sector Composition

1 Technology 2.37%
2 Healthcare 1.87%
3 Industrials 1.03%
4 Energy 0.79%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$249B
$881K 0.47%
9,949
+455
MSFT icon
27
Microsoft
MSFT
$3.56T
$878K 0.46%
1,699
-104
CVX icon
28
Chevron
CVX
$300B
$826K 0.44%
5,356
+34
AMGN icon
29
Amgen
AMGN
$171B
$801K 0.42%
2,687
+65
JPM icon
30
JPMorgan Chase
JPM
$867B
$725K 0.38%
2,328
XOM icon
31
Exxon Mobil
XOM
$501B
$666K 0.35%
5,978
-38
IVV icon
32
iShares Core S&P 500 ETF
IVV
$732B
$636K 0.34%
950
+19
UNH icon
33
UnitedHealth
UNH
$310B
$626K 0.33%
1,821
+82
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$514K 0.27%
12,216
+2,905
NKE icon
35
Nike
NKE
$99.7B
$500K 0.26%
6,834
+239
MMM icon
36
3M
MMM
$89.7B
$469K 0.25%
3,014
ORCL icon
37
Oracle
ORCL
$542B
$448K 0.24%
1,554
+1
CAT icon
38
Caterpillar
CAT
$280B
$351K 0.19%
732
SPG icon
39
Simon Property Group
SPG
$59.4B
$333K 0.18%
1,794
+3
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$320K 0.17%
792
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$700B
$297K 0.16%
446
-57
HD icon
42
Home Depot
HD
$358B
$296K 0.16%
744
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$281K 0.15%
2,820
AAPL icon
44
Apple
AAPL
$4.11T
$275K 0.15%
1,072
-18
GBCI icon
45
Glacier Bancorp
GBCI
$5.72B
$244K 0.13%
5,059
+11
WMT icon
46
Walmart Inc. Common Stock
WMT
$930B
$237K 0.13%
2,340
GS icon
47
Goldman Sachs
GS
$266B
$232K 0.12%
294
ABBV icon
48
AbbVie
ABBV
$395B
$211K 0.11%
+879
TU icon
49
Telus
TU
$19.8B
$189K 0.1%
11,999
GUT
50
Gabelli Utility Trust
GUT
$530M
$166K 0.09%
27,437
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