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
$120M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.46M
3
+$9.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.11M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.54M

Top Sells

1
+$19.4M
2
+$8.51M
3
+$4.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.14M

Sector Composition

1 Technology 2.71%
2 Healthcare 2.45%
3 Energy 1.13%
4 Consumer Staples 1.11%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.46%
3,332
+960
27
$516K 0.43%
6,019
+1,057
28
$481K 0.4%
1,778
29
$472K 0.39%
6,066
+1,683
30
$448K 0.37%
2,863
-412
31
$429K 0.36%
29,000
32
$423K 0.35%
3,196
+13
33
$351K 0.29%
+1,428
34
$341K 0.28%
2,061
-214
35
$276K 0.23%
2,039
-625
36
$268K 0.22%
4,815
-268
37
$262K 0.22%
3,522
38
$241K 0.2%
751
39
$219K 0.18%
+2,934
40
$209K 0.17%
963
-123
41
– –
-15,827
42
– –
-88,676
43
– –
-117,512
44
– –
-40,401
45
– –
-13,119
1
2