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
$97.3M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$131K
3
+$105K
4
GLD icon
SPDR Gold Trust
GLD
+$77.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65K

Top Sells

1
+$12.1M
2
+$9.63M
3
+$408K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$353K
5
PG icon
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 Change
in Stake 		Capital Flow
26
$617K 0.63%
2,534
-79
27
$604K 0.62%
2,161
-259
28
$538K 0.55%
14,411
+5,907
29
$527K 0.54%
2,051
-194
30
$471K 0.48%
4,357
-382
31
$385K 0.4%
29,000
32
$368K 0.38%
977
+53
33
$341K 0.35%
3,032
+933
34
$282K 0.29%
2,980
+4
35
$268K 0.28%
40,416
36
$216K 0.22%
787
37
$212K 0.22%
560
-268
38
$210K 0.22%
1,180
-506
39
$201K 0.21%
4,237
+11
40
– –
-28,939
41
– –
-1,560
1
2