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
$111M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.69M
3
+$3.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
SLV icon
iShares Silver Trust
SLV
+$447K

Top Sells

1
+$16.4M
2
+$9.77M
3
+$4.16M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$604K
5
RWR icon
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 Change
in Stake 		Capital Flow
26
$525K 0.47%
11,877
-1,736
27
$505K 0.46%
20,000
-3,000
28
$481K 0.43%
2,040
-11
29
$448K 0.4%
17,163
+2,752
30
$447K 0.4%
+25,436
31
$435K 0.39%
4,650
+293
32
$420K 0.38%
2,708
-105,835
33
$364K 0.33%
1,009
+32
34
$352K 0.32%
29,000
35
$345K 0.31%
3,273
+241
36
$272K 0.25%
40,416
37
$269K 0.24%
2,983
+3
38
$220K 0.2%
787
39
$211K 0.19%
4,249
+12
40
– –
-40,886
41
– –
-272,473
42
– –
-560
43
– –
-1,180
44
– –
-2,161
1
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