PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+0.79%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.86M
(+4.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-43.93%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
50
New
5
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$27.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.79M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$5.76M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.41M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$290K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.71% |
| 3 | Energy | 1.4% |
| 4 | Consumer Staples | 1.29% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $755K | 0.57% |
9,046
-1,464
| -14% | -$122K |
|
27
Merck
MRK
$212B
| $737K | 0.55% |
8,913
+895
| +11% | +$74K |
|
28
Microsoft
MSFT
$3.68T
| $698K | 0.52% |
+2,245
| New | +$698K |
|
29
Amgen
AMGN
$153B
| $636K | 0.48% |
2,613
+671
| +35% | +$163K |
|
30
3M
MMM
$82.7B
| $592K | 0.44% |
4,739
+824
| +21% | +$103K |
|
31
Hewlett Packard
HPE
$31B
| $488K | 0.37% |
29,000
| – | – |
|
32
Intel
INTC
$107B
| $425K | 0.32% |
+8,504
| New | +$425K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $421K | 0.32% |
924
+9
| +1% | +$4.1K |
|
34
Simon Property Group
SPG
$59.5B
| $396K | 0.3% |
2,976
-226
| -7% | -$30.1K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $379K | 0.28% |
828
+351
| +74% | +$161K |
|
36
Johnson & Johnson
JNJ
$430B
| $301K | 0.23% |
1,686
-316
| -16% | -$56.4K |
|
37
JPMorgan Chase
JPM
$809B
| $288K | 0.22% |
2,099
-711
| -25% | -$97.6K |
|
|
GUT
38
Gabelli Utility Trust
GUT
$528M
| $281K | 0.21% |
40,416
| – | – |
|
39
Procter & Gamble
PG
$375B
| $239K | 0.18% |
1,560
-502
| -24% | -$76.9K |
|
40
Home Depot
HD
$417B
| $236K | 0.18% |
787
| – | – |
|
41
Glacier Bancorp
GBCI
$5.88B
| $213K | 0.16% |
4,226
-619
| -13% | -$31.2K |
|
42
Apple
AAPL
$3.56T
| – | – |
-1,140
| Closed | -$202K |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-2,697
| Closed | -$212K |
|
|
44
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-68,088
| Closed | -$5.76M |
|
45
MDU Resources
MDU
$3.31B
| – | – |
-17,681
| Closed | -$207K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-3,319
| Closed | -$253K |
|
47
Qualcomm
QCOM
$172B
| – | – |
-1,128
| Closed | -$206K |
|
|
48
Invesco QQQ Trust
QQQ
$368B
| – | – |
-80,518
| Closed | -$32M |
|
|
49
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-1,605
| Closed | -$290K |
|