PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-4.69%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
44
New
5
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$571K |
| 5 |
iShares Silver Trust
SLV
|
$447K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.77M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.16M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$604K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$595K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 2.32% |
| 3 | Energy | 1.27% |
| 4 | Materials | 0.8% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $525K | 0.47% |
11,877
-1,736
| -13% | -$76.7K |
|
27
HP
HPQ
$27.1B
| $505K | 0.46% |
20,000
-3,000
| -13% | -$75.8K |
|
28
Microsoft
MSFT
$3.75T
| $481K | 0.43% |
2,040
-11
| -0.5% | -$2.59K |
|
29
Intel
INTC
$106B
| $448K | 0.4% |
17,163
+2,752
| +19% | +$71.8K |
|
|
30
iShares Silver Trust
SLV
$20.1B
| $447K | 0.4% |
+25,436
| New | +$447K |
|
31
3M
MMM
$82.2B
| $435K | 0.39% |
3,888
+245
| +7% | +$27.4K |
|
|
32
SPDR Gold Trust
GLD
$110B
| $420K | 0.38% |
2,708
-105,835
| -98% | -$16.4M |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $364K | 0.33% |
1,009
+32
| +3% | +$11.5K |
|
34
Hewlett Packard
HPE
$29.8B
| $352K | 0.32% |
29,000
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $345K | 0.31% |
3,273
+241
| +8% | +$25.4K |
|
|
GUT
36
Gabelli Utility Trust
GUT
$524M
| $272K | 0.25% |
39,392
| – | – |
|
37
Simon Property Group
SPG
$58.4B
| $269K | 0.24% |
2,983
+3
| +0.1% | +$271 |
|
38
Home Depot
HD
$404B
| $220K | 0.2% |
787
| – | – |
|
39
Glacier Bancorp
GBCI
$5.78B
| $211K | 0.19% |
4,249
+12
| +0.3% | +$596 |
|
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-40,886
| Closed | -$4.16M |
|
|
41
SPDR Gold MiniShares Trust
GLDM
$17.4B
| – | – |
-272,473
| Closed | -$9.77M |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-560
| Closed | -$212K |
|
43
Johnson & Johnson
JNJ
$429B
| – | – |
-1,180
| Closed | -$210K |
|
|
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| – | – |
-2,161
| Closed | -$604K |
|