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
$125M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.74M
3
+$5.49M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.39M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.23M

Top Sells

1
+$12.6M
2
+$9.18M
3
+$5.17M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.11M
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$638K 0.51%
10,838
-688
27
$594K 0.47%
6,971
+952
28
$576K 0.46%
7,668
+1,602
29
$549K 0.44%
3,739
+407
30
$528K 0.42%
1,871
+93
31
$442K 0.35%
2,702
-161
32
$416K 0.33%
3,200
+4
33
$413K 0.33%
29,000
34
$401K 0.32%
1,884
+456
35
$325K 0.26%
2,012
-49
36
$310K 0.25%
+40,416
37
$283K 0.23%
2,027
-12
38
$267K 0.21%
4,826
+11
39
$250K 0.2%
3,319
-203
40
$247K 0.2%
751
41
$221K 0.18%
+1,467
42
– –
-963
43
– –
-100,559
44
– –
-40,561
45
– –
-2,934
46
– –
-122,691
47
– –
-59,136
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