PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+8.63%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$10.1M
(+7.4%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
48
New
–
Increased
29
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$392K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$363K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$340K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$213K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$350K |
| 3 |
Boeing
BA
|
$291K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $768K | 0.52% |
2,789
+60
| +2% | +$16.5K |
|
27
3M
MMM
$82.7B
| $765K | 0.52% |
9,879
+579
| +6% | +$44.8K |
|
28
Exxon Mobil
XOM
$466B
| $713K | 0.48% |
5,963
-97
| -2% | -$11.6K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.42% |
33,267
+1,653
| +5% | +$30.9K |
|
30
iShares Silver Trust
SLV
$20.1B
| $574K | 0.39% |
23,499
| – | – |
|
31
SPDR Gold Trust
GLD
$112B
| $553K | 0.38% |
2,615
-69
| -3% | -$14.6K |
|
32
HP
HPQ
$27.4B
| $540K | 0.37% |
18,000
| – | – |
|
33
Hewlett Packard
HPE
$31B
| $526K | 0.36% |
29,000
| – | – |
|
34
JPMorgan Chase
JPM
$809B
| $521K | 0.35% |
2,622
-515
| -16% | -$102K |
|
35
Merck
MRK
$212B
| $487K | 0.33% |
3,741
+1
| +0% | +$130 |
|
36
Simon Property Group
SPG
$59.5B
| $432K | 0.29% |
2,872
+6
| +0.2% | +$902 |
|
37
Johnson & Johnson
JNJ
$430B
| $407K | 0.28% |
2,618
+616
| +31% | +$95.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $383K | 0.26% |
737
| – | – |
|
39
Goldman Sachs
GS
$223B
| $381K | 0.26% |
922
+90
| +11% | +$37.2K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $372K | 0.25% |
4,218
-817
| -16% | -$72K |
|
41
Caterpillar
CAT
$198B
| $282K | 0.19% |
761
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $278K | 0.19% |
532
+33
| +7% | +$17.2K |
|
|
43
Intel
INTC
$107B
| $263K | 0.18% |
6,463
-2,513
| -28% | -$102K |
|
44
Home Depot
HD
$417B
| $237K | 0.16% |
658
| – | – |
|
|
GUT
45
Gabelli Utility Trust
GUT
$528M
| $218K | 0.15% |
40,416
| – | – |
|
46
Glacier Bancorp
GBCI
$5.88B
| $218K | 0.15% |
5,811
+48
| +0.8% | +$1.8K |
|
|
47
Boeing
BA
$174B
| – | – |
-1,115
| Closed | -$291K |
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-15,150
| Closed | -$1.49M |
|