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
$127M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.93M
3
+$707K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$349K

Top Sells

1
+$17.5M
2
+$9.74M
3
+$4.98M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.71M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.75M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.85%
3 Consumer Staples 1.31%
4 Energy 1.14%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.48%
8,018
+350
27
$581K 0.46%
3,915
+176
28
$512K 0.4%
3,202
+2
29
$457K 0.36%
29,000
30
$445K 0.35%
2,810
+108
31
$437K 0.34%
1,942
+58
32
$435K 0.34%
+915
33
$342K 0.27%
2,002
-10
34
$337K 0.26%
2,062
+35
35
$327K 0.26%
787
+36
36
$325K 0.26%
40,416
37
$290K 0.23%
1,605
+138
38
$275K 0.22%
4,845
+19
39
$253K 0.2%
3,319
40
$228K 0.18%
+477
41
$212K 0.17%
+2,697
42
$207K 0.16%
+17,681
43
$206K 0.16%
+1,128
44
$202K 0.16%
+1,140
45
– –
-131,050
46
– –
-1,871
47
– –
-123,924
48
– –
-92,952
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