PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+5.24%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$13.5M
(+13%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
45
New
6
Increased
21
Reduced
8
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$13.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$9.46M |
| 3 |
iShares Silver Trust
SLV
|
+$9.18M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.11M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$4.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.5B
| $553K | 0.46% |
3,332
+960
| +40% | +$159K |
|
27
Vanguard Total Bond Market
BND
$135B
| $516K | 0.43% |
6,019
+1,057
| +21% | +$90.6K |
|
28
Microsoft
MSFT
$3.7T
| $481K | 0.4% |
1,778
| – | – |
|
29
Merck
MRK
$211B
| $472K | 0.39% |
6,066
+1,683
| +38% | +$131K |
|
30
JPMorgan Chase
JPM
$819B
| $448K | 0.37% |
2,863
-412
| -13% | -$64.5K |
|
31
Hewlett Packard
HPE
$31.5B
| $429K | 0.36% |
29,000
| – | – |
|
32
Simon Property Group
SPG
$58.6B
| $423K | 0.35% |
3,196
+13
| +0.4% | +$1.72K |
|
33
Amgen
AMGN
$151B
| $351K | 0.29% |
+1,428
| New | +$351K |
|
34
Johnson & Johnson
JNJ
$426B
| $341K | 0.28% |
2,061
-214
| -9% | -$35.4K |
|
35
Procter & Gamble
PG
$373B
| $276K | 0.23% |
2,039
-625
| -23% | -$84.6K |
|
36
Glacier Bancorp
GBCI
$5.75B
| $268K | 0.22% |
4,815
-268
| -5% | -$14.9K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $262K | 0.22% |
3,522
| – | – |
|
38
Home Depot
HD
$413B
| $241K | 0.2% |
751
| – | – |
|
39
iShares Global Tech ETF
IXN
$5.79B
| $219K | 0.18% |
+2,934
| New | +$219K |
|
40
Caterpillar
CAT
$196B
| $209K | 0.17% |
963
-123
| -11% | -$26.7K |
|
41
ARK Innovation ETF
ARKK
$7.21B
| – | – |
-15,827
| Closed | -$1.81M |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-88,676
| Closed | -$4.5M |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
-117,512
| Closed | -$8.51M |
|
|
44
iShares Core US REIT ETF
USRT
$3.12B
| – | – |
-40,401
| Closed | -$2.14M |
|
|
45
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-13,119
| Closed | -$2.29M |
|