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
$137M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.78M
3
+$845K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
GBCI icon
Glacier Bancorp
GBCI
+$238K

Top Sells

1
+$57.4M
2
+$2.96M
3
+$2.77M
4
PFE icon
Pfizer
PFE
+$384K
5
USRT icon
iShares Core US REIT ETF
USRT
+$325K

Sector Composition

1 Technology 3%
2 Healthcare 1.7%
3 Energy 1.02%
4 Industrials 1%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.6%
31,614
-2,788
27
$800K 0.58%
5,365
+78
28
$786K 0.57%
2,729
-69
29
$746K 0.54%
1,983
30
$606K 0.44%
6,060
-235
31
$542K 0.39%
18,000
32
$534K 0.39%
3,137
-168
33
$513K 0.37%
2,684
-160
34
$512K 0.37%
23,499
-1,303
35
$492K 0.36%
29,000
36
$451K 0.33%
8,976
-1,535
37
$427K 0.31%
5,035
-34,922
38
$409K 0.3%
2,866
+3
39
$408K 0.3%
3,740
-178
40
$350K 0.26%
737
41
$321K 0.23%
832
+92
42
$314K 0.23%
2,002
+153
43
$291K 0.21%
1,115
44
$238K 0.17%
499
-5
45
$238K 0.17%
+5,763
46
$228K 0.17%
+658
47
$225K 0.16%
761
-47
48
$214K 0.16%
40,416
49
– –
-11,567
50
– –
-132,123
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