PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
-0.2%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$4.97M
(+4.1%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
47
New
7
Increased
22
Reduced
9
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$5.49M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.39M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.6M |
| 2 |
iShares Silver Trust
SLV
|
$9.18M |
| 3 |
Invesco Solar ETF
TAN
|
$5.17M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 2.5% |
| 3 | Consumer Staples | 1.11% |
| 4 | Energy | 1.04% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $638K | 0.51% |
10,838
-688
| -6% | -$40.5K |
|
27
Vanguard Total Bond Market
BND
$135B
| $594K | 0.47% |
6,971
+952
| +16% | +$81.1K |
|
28
Merck
MRK
$212B
| $576K | 0.46% |
7,668
+1,602
| +26% | +$120K |
|
29
3M
MMM
$82.7B
| $549K | 0.44% |
3,739
+407
| +12% | +$59.8K |
|
30
Microsoft
MSFT
$3.68T
| $528K | 0.42% |
1,871
+93
| +5% | +$26.2K |
|
31
JPMorgan Chase
JPM
$809B
| $442K | 0.35% |
2,702
-161
| -6% | -$26.3K |
|
32
Simon Property Group
SPG
$59.5B
| $416K | 0.33% |
3,200
+4
| +0.1% | +$520 |
|
33
Hewlett Packard
HPE
$31B
| $413K | 0.33% |
29,000
| – | – |
|
34
Amgen
AMGN
$153B
| $401K | 0.32% |
1,884
+456
| +32% | +$97.1K |
|
35
Johnson & Johnson
JNJ
$430B
| $325K | 0.26% |
2,012
-49
| -2% | -$7.92K |
|
|
GUT
36
Gabelli Utility Trust
GUT
$528M
| $310K | 0.25% |
+40,416
| New | +$310K |
|
37
Procter & Gamble
PG
$375B
| $283K | 0.23% |
2,027
-12
| -0.6% | -$1.68K |
|
38
Glacier Bancorp
GBCI
$5.88B
| $267K | 0.21% |
4,826
+11
| +0.2% | +$609 |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $250K | 0.2% |
3,319
-203
| -6% | -$15.3K |
|
40
Home Depot
HD
$417B
| $247K | 0.2% |
751
| – | – |
|
41
iShares Semiconductor ETF
SOXX
$13.7B
| $221K | 0.18% |
+1,467
| New | +$221K |
|
42
Caterpillar
CAT
$198B
| – | – |
-963
| Closed | -$209K |
|
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-100,559
| Closed | -$5.11M |
|
|
44
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-40,561
| Closed | -$2.39M |
|
45
iShares Global Tech ETF
IXN
$5.72B
| – | – |
-2,934
| Closed | -$219K |
|
|
46
iShares Silver Trust
SLV
$20.1B
| – | – |
-122,691
| Closed | -$9.18M |
|
|
47
Invesco Solar ETF
TAN
$765M
| – | – |
-59,136
| Closed | -$5.17M |
|