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
$133M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$10.5M
3
+$6.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.79M

Top Sells

1
+$69.5M
2
+$32M
3
+$5.76M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.41M
5
SOXX icon
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 Change
in Stake 		Capital Flow
26
$755K 0.57%
9,046
-1,464
27
$737K 0.55%
8,913
+895
28
$698K 0.52%
+2,245
29
$636K 0.48%
2,613
+671
30
$592K 0.44%
4,739
+824
31
$488K 0.37%
29,000
32
$425K 0.32%
+8,504
33
$421K 0.32%
924
+9
34
$396K 0.3%
2,976
-226
35
$379K 0.28%
828
+351
36
$301K 0.23%
1,686
-316
37
$288K 0.22%
2,099
-711
38
$281K 0.21%
40,416
39
$239K 0.18%
1,560
-502
40
$236K 0.18%
787
41
$213K 0.16%
4,226
-619
42
– –
-1,140
43
– –
-2,697
44
– –
-68,088
45
– –
-17,681
46
– –
-3,319
47
– –
-1,128
48
– –
-80,518
49
– –
-1,605
1
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