PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-8.5%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-27%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
41
New
–
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$221K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$131K |
| 3 |
JPMorgan Chase
JPM
|
$105K |
| 4 |
SPDR Gold Trust
GLD
|
$77.5K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$65K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.63M |
| 3 |
Coca-Cola
KO
|
$408K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$353K |
| 5 |
Procter & Gamble
PG
|
$239K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.24% |
| 3 | Energy | 1.62% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $617K | 0.63% |
2,534
-79
| -3% | -$19.2K |
|
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $604K | 0.62% |
2,161
-259
| -11% | -$72.4K |
|
|
28
Intel
INTC
$106B
| $538K | 0.55% |
14,411
+5,907
| +69% | +$221K |
|
29
Microsoft
MSFT
$3.75T
| $527K | 0.54% |
2,051
-194
| -9% | -$49.8K |
|
30
3M
MMM
$82.8B
| $471K | 0.48% |
3,643
-319
| -8% | -$41.2K |
|
31
Hewlett Packard
HPE
$29.6B
| $385K | 0.4% |
29,000
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $368K | 0.38% |
977
+53
| +6% | +$20K |
|
|
33
JPMorgan Chase
JPM
$829B
| $341K | 0.35% |
3,032
+933
| +44% | +$105K |
|
34
Simon Property Group
SPG
$59B
| $282K | 0.29% |
2,980
+4
| +0.1% | +$379 |
|
|
GUT
35
Gabelli Utility Trust
GUT
$522M
| $268K | 0.28% |
39,392
| – | – |
|
36
Home Depot
HD
$405B
| $216K | 0.22% |
787
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $212K | 0.22% |
560
-268
| -32% | -$101K |
|
38
Johnson & Johnson
JNJ
$427B
| $210K | 0.22% |
1,180
-506
| -30% | -$90.1K |
|
39
Glacier Bancorp
GBCI
$5.83B
| $201K | 0.21% |
4,237
+11
| +0.3% | +$522 |
|
|
40
Procter & Gamble
PG
$368B
| – | – |
-1,560
| Closed | -$239K |
|
|
41
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-28,939
| Closed | -$12.1M |
|