PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
-3.74%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.41M
(-4.9%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
47
New
3
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.77M |
| 4 |
Caterpillar
CAT
|
+$221K |
| 5 |
Boeing
BA
|
+$214K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$48M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$47.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$723K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$498K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.07% |
| 3 | Energy | 1.3% |
| 4 | Materials | 0.99% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $752K | 0.6% |
2,798
+45
| +2% | +$12.1K |
|
27
Exxon Mobil
XOM
$468B
| $740K | 0.59% |
6,295
-670
| -10% | -$78.8K |
|
|
28
Invesco Senior Loan ETF
BKLN
$6.88B
| $717K | 0.57% |
2,002
-131,875
| -99% | -$47.2M |
|
29
3M
MMM
$82B
| $704K | 0.56% |
8,989
+1,563
| +21% | +$122K |
|
30
Microsoft
MSFT
$3.7T
| $626K | 0.5% |
1,983
| – | – |
|
31
iShares Silver Trust
SLV
$20.1B
| $504K | 0.4% |
24,802
-682
| -3% | -$13.9K |
|
32
Hewlett Packard
HPE
$31B
| $504K | 0.4% |
29,000
| – | – |
|
33
SPDR Gold Trust
GLD
$115B
| $488K | 0.39% |
2,844
| – | – |
|
34
JPMorgan Chase
JPM
$805B
| $479K | 0.38% |
3,305
-220
| -6% | -$31.9K |
|
35
HP
HPQ
$27.4B
| $463K | 0.37% |
18,000
| – | – |
|
36
Merck
MRK
$210B
| $403K | 0.32% |
3,918
-333
| -8% | -$34.3K |
|
37
Pfizer
PFE
$140B
| $384K | 0.31% |
11,567
+1,751
| +18% | +$58.1K |
|
38
Intel
INTC
$114B
| $374K | 0.3% |
10,511
-1,276
| -11% | -$45.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$663B
| $315K | 0.25% |
737
| – | – |
|
40
Simon Property Group
SPG
$59.6B
| $309K | 0.25% |
2,863
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $288K | 0.23% |
1,849
+80
| +5% | +$12.5K |
|
42
Goldman Sachs
GS
$225B
| $239K | 0.19% |
740
+82
| +12% | +$26.5K |
|
|
43
Caterpillar
CAT
$198B
| $221K | 0.18% |
+808
| New | +$221K |
|
44
iShares Core S&P 500 ETF
IVV
$668B
| $216K | 0.17% |
504
+19
| +4% | +$8.16K |
|
|
45
Boeing
BA
$175B
| $214K | 0.17% |
+1,115
| New | +$214K |
|
|
GUT
46
Gabelli Utility Trust
GUT
$530M
| $209K | 0.17% |
40,416
| – | – |
|
|
47
Invesco QQQ Trust
QQQ
$369B
| – | – |
-1,958
| Closed | -$723K |
|