PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+5.99%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$8.25M
(+8.4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
42
New
–
Increased
30
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$675K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$670K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$495K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$364K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$546K |
| 3 |
GUT
Gabelli Utility Trust
GUT
|
$320K |
| 4 |
Glacier Bancorp
GBCI
|
$195K |
| 5 |
Caterpillar
CAT
|
$109K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.32% |
| 3 | Consumer Staples | 1.19% |
| 4 | Energy | 1.14% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $506K | 0.47% |
3,275
+142
| +5% | +$21.9K |
|
27
Chevron
CVX
$310B
| $504K | 0.47% |
4,756
+594
| +14% | +$62.9K |
|
28
Hewlett Packard
HPE
$31B
| $458K | 0.43% |
29,000
| – | – |
|
29
Vanguard Total Bond Market
BND
$135B
| $421K | 0.39% |
4,962
+844
| +20% | +$71.6K |
|
30
Microsoft
MSFT
$3.68T
| $412K | 0.39% |
1,778
-4
| -0.2% | -$927 |
|
31
3M
MMM
$82.7B
| $386K | 0.36% |
2,372
+474
| +25% | +$77.1K |
|
32
Johnson & Johnson
JNJ
$430B
| $375K | 0.35% |
2,275
+3
| +0.1% | +$495 |
|
33
Simon Property Group
SPG
$59.5B
| $367K | 0.34% |
3,183
+2
| +0.1% | +$231 |
|
34
Procter & Gamble
PG
$375B
| $361K | 0.34% |
2,664
| – | – |
|
35
Merck
MRK
$212B
| $322K | 0.3% |
4,383
+1,350
| +45% | +$99.2K |
|
|
36
Glacier Bancorp
GBCI
$5.88B
| $292K | 0.27% |
5,083
-3,399
| -40% | -$195K |
|
|
37
Caterpillar
CAT
$198B
| $253K | 0.24% |
1,086
-466
| -30% | -$109K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $244K | 0.23% |
3,522
-1,285
| -27% | -$89K |
|
39
Home Depot
HD
$417B
| $229K | 0.21% |
751
| – | – |
|
|
40
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-72,630
| Closed | -$7.96M |
|
|
41
SPDR Gold MiniShares Trust
GLDM
$17.7B
| – | – |
-14,421
| Closed | -$546K |
|
|
GUT
42
Gabelli Utility Trust
GUT
$528M
| – | – |
-40,416
| Closed | -$320K |
|