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
$119M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.82M
3
+$8.64M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$291K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Top Sells

1
+$28.1M
2
+$244K
3
+$212K
4
VZ icon
Verizon
VZ
+$86.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.7K

Sector Composition

1 Technology 2.95%
2 Healthcare 2.73%
3 Energy 1.48%
4 Consumer Staples 1.03%
5 Materials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.56%
2,563
-41
27
$604K 0.51%
11,791
-86
28
$587K 0.49%
2,201
+92
29
$556K 0.47%
25,256
-180
30
$537K 0.45%
20,000
31
$488K 0.41%
2,030
-10
32
$471K 0.39%
3,510
+237
33
$463K 0.39%
29,000
34
$462K 0.39%
4,607
-43
35
$455K 0.38%
2,684
-24
36
$410K 0.34%
15,486
-1,677
37
$391K 0.33%
1,021
+12
38
$351K 0.29%
2,986
+3
39
$296K 0.25%
40,416
40
$249K 0.21%
787
41
$211K 0.18%
4,272
+23
42
$209K 0.18%
+1,183
43
$205K 0.17%
+1,353
44
$204K 0.17%
+17,715
45
– –
-306,452
1
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