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
$147M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$363K
3
+$340K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$213K

Top Sells

1
+$1.49M
2
+$350K
3
+$291K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$109K
5
INTC icon
Intel
INTC
+$102K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.55%
3 Energy 1.09%
4 Materials 0.98%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.52%
2,789
+60
27
$765K 0.52%
9,879
+579
28
$713K 0.48%
5,963
-97
29
$622K 0.42%
33,267
+1,653
30
$574K 0.39%
23,499
31
$553K 0.38%
2,615
-69
32
$540K 0.37%
18,000
33
$526K 0.36%
29,000
34
$521K 0.35%
2,622
-515
35
$487K 0.33%
3,741
+1
36
$432K 0.29%
2,872
+6
37
$407K 0.28%
2,618
+616
38
$383K 0.26%
737
39
$381K 0.26%
922
+90
40
$372K 0.25%
4,218
-817
41
$282K 0.19%
761
42
$278K 0.19%
532
+33
43
$263K 0.18%
6,463
-2,513
44
$237K 0.16%
658
45
$218K 0.15%
40,416
46
$218K 0.15%
5,811
+48
47
– –
-1,115
48
– –
-15,150
1
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