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
$107M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$675K
3
+$670K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$364K

Top Sells

1
+$7.96M
2
+$546K
3
+$320K
4
GBCI icon
Glacier Bancorp
GBCI
+$195K
5
CAT icon
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 Change
in Stake 		Capital Flow
26
$506K 0.47%
3,275
+142
27
$504K 0.47%
4,756
+594
28
$458K 0.43%
29,000
29
$421K 0.39%
4,962
+844
30
$412K 0.39%
1,778
-4
31
$386K 0.36%
2,372
+474
32
$375K 0.35%
2,275
+3
33
$367K 0.34%
3,183
+2
34
$361K 0.34%
2,664
35
$322K 0.3%
4,383
+1,350
36
$292K 0.27%
5,083
-3,399
37
$253K 0.24%
1,086
-466
38
$244K 0.23%
3,522
-1,285
39
$229K 0.21%
751
40
– –
-72,630
41
– –
-14,421
42
– –
-40,416
1
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