PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.99%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
58
New
12
Increased
12
Reduced
25
Closed
7
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$11.8M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.34M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.26M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.16M |
| 5 |
VanEck CLO ETF
CLOI
|
$1.93M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.76M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.33M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 1.42% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$12.4B
| $842K | 0.51% |
+10,458
| New | +$842K |
|
27
Chevron
CVX
$326B
| $784K | 0.47% |
5,226
-293
| -5% | -$43.9K |
|
28
Exxon Mobil
XOM
$489B
| $724K | 0.44% |
6,031
+68
| +1% | +$8.16K |
|
29
Microsoft
MSFT
$3.75T
| $722K | 0.44% |
1,729
-219
| -11% | -$91.5K |
|
30
HP
HPQ
$27.1B
| $679K | 0.41% |
18,000
| – | – |
|
31
iShares Silver Trust
SLV
$20.1B
| $675K | 0.41% |
23,473
-26
| -0.1% | -$747 |
|
32
SPDR Gold Trust
GLD
$110B
| $674K | 0.41% |
2,715
+100
| +4% | +$24.8K |
|
33
Hewlett Packard
HPE
$29.8B
| $607K | 0.37% |
29,000
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $588K | 0.35% |
3,578
+960
| +37% | +$158K |
|
35
JPMorgan Chase
JPM
$829B
| $540K | 0.33% |
2,396
-226
| -9% | -$50.9K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $503K | 0.3% |
856
+324
| +61% | +$190K |
|
37
Goldman Sachs
GS
$226B
| $452K | 0.27% |
848
-74
| -8% | -$39.4K |
|
38
Home Depot
HD
$405B
| $438K | 0.26% |
1,053
+395
| +60% | +$164K |
|
39
Merck
MRK
$214B
| $406K | 0.24% |
3,692
-49
| -1% | -$5.39K |
|
40
Telus
TU
$25.1B
| $392K | 0.24% |
+23,998
| New | +$392K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $379K | 0.23% |
3,880
-338
| -8% | -$33K |
|
42
Simon Property Group
SPG
$59B
| $322K | 0.19% |
1,846
-1,026
| -36% | -$179K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $294K | 0.18% |
503
-234
| -32% | -$137K |
|
44
Caterpillar
CAT
$196B
| $289K | 0.17% |
732
-29
| -4% | -$11.5K |
|
45
Glacier Bancorp
GBCI
$5.83B
| $247K | 0.15% |
5,032
-779
| -13% | -$38.2K |
|
46
Oracle
ORCL
$633B
| $247K | 0.15% |
+1,391
| New | +$247K |
|
47
Procter & Gamble
PG
$368B
| $221K | 0.13% |
+1,281
| New | +$221K |
|
48
Apple
AAPL
$3.41T
| $216K | 0.13% |
+930
| New | +$216K |
|
|
GUT
49
Gabelli Utility Trust
GUT
$522M
| $127K | 0.08% |
24,710
-14,682
| -37% | -$75.7K |
|
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
-52,594
| Closed | -$2.76M |
|