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
$166M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.34M
3
+$3.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.93M

Top Sells

1
+$11.3M
2
+$7.05M
3
+$3.56M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.76M
5
USRT icon
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 Change
in Stake 		Capital Flow
26
$842K 0.51%
+10,458
27
$784K 0.47%
5,226
-293
28
$724K 0.44%
6,031
+68
29
$722K 0.44%
1,729
-219
30
$679K 0.41%
18,000
31
$675K 0.41%
23,473
-26
32
$674K 0.41%
2,715
+100
33
$607K 0.37%
29,000
34
$588K 0.35%
3,578
+960
35
$540K 0.33%
2,396
-226
36
$503K 0.3%
856
+324
37
$452K 0.27%
848
-74
38
$438K 0.26%
1,053
+395
39
$406K 0.24%
3,692
-49
40
$392K 0.24%
+23,998
41
$379K 0.23%
3,880
-338
42
$322K 0.19%
1,846
-1,026
43
$294K 0.18%
503
-234
44
$289K 0.17%
732
-29
45
$247K 0.15%
5,032
-779
46
$247K 0.15%
+1,391
47
$221K 0.13%
+1,281
48
$216K 0.13%
+930
49
$127K 0.08%
24,710
-15,706
50
– –
-52,594
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2
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