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
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$2.9M
3
+$2.77M
4
CAT icon
Caterpillar
CAT
+$221K
5
BA icon
Boeing
BA
+$214K

Top Sells

1
+$48M
2
+$47.2M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
FLOT icon
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 Change
in Stake 		Capital Flow
26
$752K 0.6%
2,798
+45
27
$740K 0.59%
6,295
-670
28
$717K 0.57%
2,002
-131,875
29
$704K 0.56%
8,989
+1,563
30
$626K 0.5%
1,983
31
$504K 0.4%
24,802
-682
32
$504K 0.4%
29,000
33
$488K 0.39%
2,844
34
$479K 0.38%
3,305
-220
35
$463K 0.37%
18,000
36
$403K 0.32%
3,918
-333
37
$384K 0.31%
11,567
+1,751
38
$374K 0.3%
10,511
-1,276
39
$315K 0.25%
737
40
$309K 0.25%
2,863
41
$288K 0.23%
1,849
+80
42
$239K 0.19%
740
+82
43
$221K 0.18%
+808
44
$216K 0.17%
504
+19
45
$214K 0.17%
+1,115
46
$209K 0.17%
40,416
47
– –
-1,958
1
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