PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+9.29%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.92M
(+1.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
49
New
8
Increased
26
Reduced
8
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
SPDR Gold Trust
GLD
|
$3.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$349K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$17.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $614K | 0.48% |
8,018
+350
| +5% | +$26.8K |
|
27
3M
MMM
$82.8B
| $581K | 0.46% |
3,915
+176
| +5% | +$26.1K |
|
28
Simon Property Group
SPG
$59.3B
| $512K | 0.4% |
3,202
+2
| +0.1% | +$320 |
|
29
Hewlett Packard
HPE
$30.4B
| $457K | 0.36% |
29,000
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $445K | 0.35% |
2,810
+108
| +4% | +$17.1K |
|
31
Amgen
AMGN
$151B
| $437K | 0.34% |
1,942
+58
| +3% | +$13.1K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $435K | 0.34% |
+915
| New | +$435K |
|
33
Johnson & Johnson
JNJ
$431B
| $342K | 0.27% |
2,002
-10
| -0.5% | -$1.71K |
|
34
Procter & Gamble
PG
$373B
| $337K | 0.26% |
2,062
+35
| +2% | +$5.72K |
|
35
Home Depot
HD
$410B
| $327K | 0.26% |
787
+36
| +5% | +$15K |
|
|
GUT
36
Gabelli Utility Trust
GUT
$527M
| $325K | 0.26% |
40,416
| – | – |
|
37
iShares Semiconductor ETF
SOXX
$13.5B
| $290K | 0.23% |
1,605
+138
| +9% | +$24.9K |
|
38
Glacier Bancorp
GBCI
$5.9B
| $275K | 0.22% |
4,845
+19
| +0.4% | +$1.08K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $253K | 0.2% |
3,319
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $228K | 0.18% |
+477
| New | +$228K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $212K | 0.17% |
+2,697
| New | +$212K |
|
42
MDU Resources
MDU
$3.32B
| $207K | 0.16% |
+17,681
| New | +$207K |
|
43
Qualcomm
QCOM
$172B
| $206K | 0.16% |
+1,128
| New | +$206K |
|
44
Apple
AAPL
$3.56T
| $202K | 0.16% |
+1,140
| New | +$202K |
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-131,050
| Closed | -$9.74M |
|
46
Microsoft
MSFT
$3.78T
| – | – |
-1,871
| Closed | -$528K |
|
|
47
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| – | – |
-123,924
| Closed | -$4.98M |
|
|
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| – | – |
-92,952
| Closed | -$3.75M |
|