PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+3.77%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.86M
(+5.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
52
New
7
Increased
19
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.94M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.6M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.18M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.94% |
| 3 | Energy | 1.31% |
| 4 | Materials | 0.91% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$135B
| $770K | 0.58% |
10,590
+118
| +1% | +$8.58K |
|
27
Invesco QQQ Trust
QQQ
$369B
| $723K | 0.55% |
1,958
-303
| -13% | -$112K |
|
28
Microsoft
MSFT
$3.7T
| $675K | 0.51% |
1,983
-18
| -0.9% | -$6.13K |
|
29
3M
MMM
$81.5B
| $621K | 0.47% |
7,426
+2,054
| +38% | +$172K |
|
30
Amgen
AMGN
$151B
| $611K | 0.46% |
2,753
+66
| +2% | +$14.7K |
|
31
HP
HPQ
$27.1B
| $552K | 0.42% |
18,000
-2,000
| -10% | -$61.3K |
|
32
iShares Silver Trust
SLV
$20.1B
| $532K | 0.4% |
25,484
+528
| +2% | +$11K |
|
33
JPMorgan Chase
JPM
$819B
| $513K | 0.39% |
3,525
-309
| -8% | -$45K |
|
34
SPDR Gold Trust
GLD
$115B
| $507K | 0.38% |
2,844
+160
| +6% | +$28.5K |
|
35
Merck
MRK
$211B
| $490K | 0.37% |
4,251
-1,848
| -30% | -$213K |
|
36
Hewlett Packard
HPE
$31.5B
| $487K | 0.37% |
29,000
| – | – |
|
37
Intel
INTC
$114B
| $394K | 0.3% |
11,787
-4,466
| -27% | -$149K |
|
38
Pfizer
PFE
$140B
| $360K | 0.27% |
9,816
-1,576
| -14% | -$57.7K |
|
39
Simon Property Group
SPG
$58.6B
| $331K | 0.25% |
2,863
-77
| -3% | -$8.89K |
|
40
SPDR S&P 500 ETF Trust
SPY
$663B
| $326K | 0.25% |
737
-184
| -20% | -$81.5K |
|
41
Johnson & Johnson
JNJ
$426B
| $293K | 0.22% |
+1,769
| New | +$293K |
|
|
GUT
42
Gabelli Utility Trust
GUT
$530M
| $267K | 0.2% |
40,416
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$668B
| $216K | 0.16% |
485
-19
| -4% | -$8.46K |
|
44
Goldman Sachs
GS
$231B
| $212K | 0.16% |
+658
| New | +$212K |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-99,801
| Closed | -$9.17M |
|
46
Home Depot
HD
$413B
| – | – |
-787
| Closed | -$228K |
|
47
MDU Resources
MDU
$3.28B
| – | – |
-17,723
| Closed | -$205K |
|
|
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| – | – |
-144,248
| Closed | -$5.44M |
|
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-65,179
| Closed | -$4.6M |
|
50
Procter & Gamble
PG
$373B
| – | – |
-1,353
| Closed | -$201K |
|