PCM

Piedmont Capital Management Portfolio holdings

AUM $173M
This Quarter Return
+2.96%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
78.51%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AMGN icon
26
Amgen
AMGN
$152B
$768K 0.52%
2,789
– –
MMM icon
27
3M
MMM
$80.9B
$765K 0.52%
8,260
– –
XOM icon
28
Exxon Mobil
XOM
$476B
$713K 0.48%
5,963
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.42%
33,267
– –
SLV icon
30
iShares Silver Trust
SLV
$20.2B
$574K 0.39%
23,499
– –
GLD icon
31
SPDR Gold Trust
GLD
$111B
$553K 0.38%
2,615
– –
HPQ icon
32
HP
HPQ
$26.8B
$540K 0.37%
18,000
– –
HPE icon
33
Hewlett Packard
HPE
$30.1B
$526K 0.36%
29,000
– –
JPM icon
34
JPMorgan Chase
JPM
$820B
$521K 0.35%
2,622
– –
MRK icon
35
Merck
MRK
$210B
$487K 0.33%
3,741
– –
SPG icon
36
Simon Property Group
SPG
$58.8B
$432K 0.29%
2,872
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$407K 0.28%
2,618
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$654B
$383K 0.26%
737
– –
GS icon
39
Goldman Sachs
GS
$220B
$381K 0.26%
922
– –
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$372K 0.25%
4,218
– –
CAT icon
41
Caterpillar
CAT
$194B
$282K 0.19%
761
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$658B
$278K 0.19%
532
– –
INTC icon
43
Intel
INTC
$105B
$263K 0.18%
6,463
– –
HD icon
44
Home Depot
HD
$405B
$237K 0.16%
658
– –
GUT
45
Gabelli Utility Trust
GUT
$526M
$218K 0.15%
39,392
– –
GBCI icon
46
Glacier Bancorp
GBCI
$5.76B
$218K 0.15%
5,811
– –
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