PCM

Piedmont Capital Management Portfolio holdings

AUM $173M
1-Year Return 22.51%
This Quarter Return
+15.31%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
100%
Top 10 Hldgs %
77.87%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.96M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.44%
2 Healthcare 1.99%
3 Consumer Staples 1.15%
4 Energy 0.88%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$263B
$486K 0.49%
+10,853
New +$486K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.8B
$423K 0.43%
+4,982
New +$423K
JPM icon
28
JPMorgan Chase
JPM
$844B
$398K 0.4%
+3,133
New +$398K
MSFT icon
29
Microsoft
MSFT
$3.79T
$396K 0.4%
+1,782
New +$396K
GBCI icon
30
Glacier Bancorp
GBCI
$5.8B
$390K 0.4%
+8,482
New +$390K
PG icon
31
Procter & Gamble
PG
$370B
$371K 0.38%
+2,664
New +$371K
BND icon
32
Vanguard Total Bond Market
BND
$135B
$363K 0.37%
+4,118
New +$363K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$358K 0.36%
+2,272
New +$358K
CVX icon
34
Chevron
CVX
$317B
$352K 0.36%
+4,162
New +$352K
HPE icon
35
Hewlett Packard
HPE
$32.6B
$344K 0.35%
+29,000
New +$344K
GUT
36
Gabelli Utility Trust
GUT
$537M
$320K 0.32%
+40,416
New +$320K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$298K 0.3%
+4,807
New +$298K
CAT icon
38
Caterpillar
CAT
$202B
$282K 0.29%
+1,552
New +$282K
MMM icon
39
3M
MMM
$84.1B
$277K 0.28%
+1,898
New +$277K
SPG icon
40
Simon Property Group
SPG
$59.6B
$271K 0.27%
+3,181
New +$271K
MRK icon
41
Merck
MRK
$207B
$237K 0.24%
+3,033
New +$237K
HD icon
42
Home Depot
HD
$421B
$199K 0.2%
+751
New +$199K
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