PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+11.15%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
50
New
4
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$845K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$273K |
| 5 |
Glacier Bancorp
GBCI
|
$238K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$57.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.96M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.77M |
| 4 |
Pfizer
PFE
|
$384K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.6% |
31,614
-2,788
| -8% | -$72.8K |
|
27
Chevron
CVX
$320B
| $800K | 0.58% |
5,365
+78
| +1% | +$11.6K |
|
28
Amgen
AMGN
$154B
| $786K | 0.57% |
2,729
-69
| -2% | -$19.9K |
|
29
Microsoft
MSFT
$3.76T
| $746K | 0.54% |
1,983
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $606K | 0.44% |
6,060
-235
| -4% | -$23.5K |
|
31
HP
HPQ
$26.8B
| $542K | 0.39% |
18,000
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $534K | 0.39% |
3,137
-168
| -5% | -$28.6K |
|
33
SPDR Gold Trust
GLD
$111B
| $513K | 0.37% |
2,684
-160
| -6% | -$30.6K |
|
34
iShares Silver Trust
SLV
$20.2B
| $512K | 0.37% |
23,499
-1,303
| -5% | -$28.4K |
|
35
Hewlett Packard
HPE
$29.9B
| $492K | 0.36% |
29,000
| – | – |
|
36
Intel
INTC
$105B
| $451K | 0.33% |
8,976
-1,535
| -15% | -$77.1K |
|
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $427K | 0.31% |
5,035
-34,922
| -87% | -$2.96M |
|
38
Simon Property Group
SPG
$58.4B
| $409K | 0.3% |
2,866
+3
| +0.1% | +$428 |
|
39
Merck
MRK
$213B
| $408K | 0.3% |
3,740
-178
| -5% | -$19.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$657B
| $350K | 0.26% |
737
| – | – |
|
41
Goldman Sachs
GS
$221B
| $321K | 0.23% |
832
+92
| +12% | +$35.5K |
|
42
Johnson & Johnson
JNJ
$428B
| $314K | 0.23% |
2,002
+153
| +8% | +$24K |
|
43
Boeing
BA
$176B
| $291K | 0.21% |
1,115
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $238K | 0.17% |
499
-5
| -1% | -$2.39K |
|
|
45
Glacier Bancorp
GBCI
$5.78B
| $238K | 0.17% |
+5,763
| New | +$238K |
|
46
Home Depot
HD
$407B
| $228K | 0.17% |
+658
| New | +$228K |
|
47
Caterpillar
CAT
$193B
| $225K | 0.16% |
761
-47
| -6% | -$13.9K |
|
|
GUT
48
Gabelli Utility Trust
GUT
$527M
| $214K | 0.16% |
39,392
| – | – |
|
|
49
Pfizer
PFE
$141B
| – | – |
-11,567
| Closed | -$384K |
|
|
50
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – |
-132,123
| Closed | -$2.77M |
|