PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+3.58%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.7%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
48
New
4
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$203K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.64M |
| 3 |
Glacier Bancorp
GBCI
|
$211K |
| 4 |
Johnson & Johnson
JNJ
|
$209K |
| 5 |
Merck
MRK
|
$164K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.15% |
| 3 | Energy | 1.28% |
| 4 | Materials | 0.95% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $721K | 0.58% |
2,261
+60
| +3% | +$19.1K |
|
27
Exxon Mobil
XOM
$487B
| $706K | 0.56% |
6,426
-262
| -4% | -$28.8K |
|
|
28
Merck
MRK
$214B
| $646K | 0.52% |
6,099
-1,545
| -20% | -$164K |
|
29
Amgen
AMGN
$155B
| $645K | 0.52% |
2,687
+124
| +5% | +$29.8K |
|
30
HP
HPQ
$27.1B
| $583K | 0.47% |
20,000
| – | – |
|
31
Microsoft
MSFT
$3.75T
| $571K | 0.46% |
2,001
-29
| -1% | -$8.27K |
|
32
iShares Silver Trust
SLV
$20.1B
| $553K | 0.44% |
24,956
-300
| -1% | -$6.65K |
|
33
Intel
INTC
$106B
| $530K | 0.42% |
16,253
+767
| +5% | +$25K |
|
34
JPMorgan Chase
JPM
$829B
| $498K | 0.4% |
3,834
+324
| +9% | +$42.1K |
|
35
SPDR Gold Trust
GLD
$110B
| $493K | 0.39% |
2,684
| – | – |
|
36
3M
MMM
$82.8B
| $470K | 0.38% |
4,492
+640
| +17% | +$67K |
|
37
Hewlett Packard
HPE
$29.8B
| $461K | 0.37% |
29,000
| – | – |
|
38
Pfizer
PFE
$142B
| $460K | 0.37% |
11,392
-399
| -3% | -$16.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $375K | 0.3% |
921
-100
| -10% | -$40.7K |
|
40
Simon Property Group
SPG
$59B
| $324K | 0.26% |
2,940
-46
| -2% | -$5.06K |
|
|
GUT
41
Gabelli Utility Trust
GUT
$522M
| $282K | 0.23% |
39,392
| – | – |
|
42
Home Depot
HD
$405B
| $228K | 0.18% |
787
| – | – |
|
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $206K | 0.16% |
+504
| New | +$206K |
|
44
MDU Resources
MDU
$3.33B
| $205K | 0.16% |
6,739
+3
| +0% | +$91 |
|
45
Procter & Gamble
PG
$368B
| $201K | 0.16% |
1,353
| – | – |
|
|
46
Glacier Bancorp
GBCI
$5.83B
| – | – |
-4,272
| Closed | -$211K |
|
|
47
Johnson & Johnson
JNJ
$427B
| – | – |
-1,183
| Closed | -$209K |
|
|
48
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-24,598
| Closed | -$8.64M |
|