PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+11.87%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$8.52M
(+7.7%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
45
New
6
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.64M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$291K |
| 5 |
Johnson & Johnson
JNJ
|
$209K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$244K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$212K |
| 4 |
Verizon
VZ
|
$86.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $673K | 0.56% |
2,563
-41
| -2% | -$10.8K |
|
27
Pfizer
PFE
$139B
| $604K | 0.51% |
11,791
-86
| -0.7% | -$4.41K |
|
28
Invesco QQQ Trust
QQQ
$365B
| $587K | 0.49% |
2,201
+92
| +4% | +$24.5K |
|
29
iShares Silver Trust
SLV
$20B
| $556K | 0.47% |
25,256
-180
| -0.7% | -$3.96K |
|
30
HP
HPQ
$26.9B
| $537K | 0.45% |
20,000
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $488K | 0.41% |
2,030
-10
| -0.5% | -$2.4K |
|
32
JPMorgan Chase
JPM
$833B
| $471K | 0.39% |
3,510
+237
| +7% | +$31.8K |
|
33
Hewlett Packard
HPE
$31B
| $463K | 0.39% |
29,000
| – | – |
|
34
3M
MMM
$81.4B
| $462K | 0.39% |
4,607
-43
| -0.9% | -$4.31K |
|
35
SPDR Gold Trust
GLD
$110B
| $455K | 0.38% |
2,684
-24
| -0.9% | -$4.07K |
|
36
Intel
INTC
$106B
| $410K | 0.34% |
15,486
-1,677
| -10% | -$44.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $391K | 0.33% |
1,021
+12
| +1% | +$4.6K |
|
38
Simon Property Group
SPG
$58.8B
| $351K | 0.29% |
2,986
+3
| +0.1% | +$353 |
|
|
GUT
39
Gabelli Utility Trust
GUT
$528M
| $296K | 0.25% |
40,416
| – | – |
|
40
Home Depot
HD
$410B
| $249K | 0.21% |
787
| – | – |
|
41
Glacier Bancorp
GBCI
$5.83B
| $211K | 0.18% |
4,272
+23
| +0.5% | +$1.14K |
|
|
42
Johnson & Johnson
JNJ
$429B
| $209K | 0.18% |
+1,183
| New | +$209K |
|
43
Procter & Gamble
PG
$374B
| $205K | 0.17% |
+1,353
| New | +$205K |
|
44
MDU Resources
MDU
$3.29B
| $204K | 0.17% |
+17,715
| New | +$204K |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-306,452
| Closed | -$28.1M |
|