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
$125M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.17M
3
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$203K

Top Sells

1
+$20.2M
2
+$8.64M
3
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
MRK icon
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 Change
in Stake 		Capital Flow
26
$721K 0.58%
2,261
+60
27
$706K 0.56%
6,426
-262
28
$646K 0.52%
6,099
-1,545
29
$645K 0.52%
2,687
+124
30
$583K 0.47%
20,000
31
$571K 0.46%
2,001
-29
32
$553K 0.44%
24,956
-300
33
$530K 0.42%
16,253
+767
34
$498K 0.4%
3,834
+324
35
$493K 0.39%
2,684
36
$470K 0.38%
5,372
+765
37
$461K 0.37%
29,000
38
$460K 0.37%
11,392
-399
39
$375K 0.3%
921
-100
40
$324K 0.26%
2,940
-46
41
$282K 0.23%
40,416
42
$228K 0.18%
787
43
$206K 0.16%
+504
44
$205K 0.16%
17,723
+8
45
$201K 0.16%
1,353
46
– –
-4,272
47
– –
-1,183
48
– –
-24,598
1
2