PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+0.93%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.02%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
53
New
2
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.54M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$667K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$269K |
| 4 |
Walmart
WMT
|
$214K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.34M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$113K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$97.7K |
| 4 |
Goldman Sachs
GS
|
$83K |
| 5 |
3M
MMM
|
$29.7K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 1.34% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.9% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $760K | 0.46% |
5,170
-56
| -1% | -$8.23K |
|
27
Microsoft
MSFT
$3.76T
| $724K | 0.44% |
1,729
| – | – |
|
28
Amgen
AMGN
$153B
| $671K | 0.4% |
2,586
-38
| -1% | -$9.86K |
|
29
SPDR Gold Trust
GLD
$111B
| $666K | 0.4% |
2,715
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $649K | 0.39% |
6,033
+2
| +0% | +$215 |
|
31
iShares Silver Trust
SLV
$20.2B
| $632K | 0.38% |
23,473
| – | – |
|
32
Hewlett Packard
HPE
$29.9B
| $623K | 0.38% |
29,000
| – | – |
|
33
HP
HPQ
$26.8B
| $586K | 0.35% |
18,000
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $577K | 0.35% |
2,396
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $518K | 0.31% |
882
+26
| +3% | +$15.3K |
|
36
Johnson & Johnson
JNJ
$429B
| $513K | 0.31% |
3,563
-15
| -0.4% | -$2.16K |
|
37
Home Depot
HD
$406B
| $409K | 0.25% |
1,053
| – | – |
|
|
38
Goldman Sachs
GS
$221B
| $406K | 0.24% |
704
-144
| -17% | -$83K |
|
39
Merck
MRK
$210B
| $366K | 0.22% |
3,692
| – | – |
|
40
Telus
TU
$25.1B
| $327K | 0.2% |
23,998
| – | – |
|
41
Simon Property Group
SPG
$58.7B
| $320K | 0.19% |
1,849
+3
| +0.2% | +$519 |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $294K | 0.18% |
503
| – | – |
|
43
Caterpillar
CAT
$194B
| $264K | 0.16% |
732
| – | – |
|
44
Glacier Bancorp
GBCI
$5.79B
| $262K | 0.16% |
5,256
+224
| +4% | +$11.1K |
|
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $260K | 0.16% |
2,820
-1,060
| -27% | -$97.7K |
|
46
Oracle
ORCL
$628B
| $231K | 0.14% |
1,392
+1
| +0.1% | +$166 |
|
47
Apple
AAPL
$3.54T
| $227K | 0.14% |
930
| – | – |
|
|
48
Walmart
WMT
$793B
| $214K | 0.13% |
+2,374
| New | +$214K |
|
49
Procter & Gamble
PG
$370B
| $213K | 0.13% |
1,281
| – | – |
|
|
GUT
50
Gabelli Utility Trust
GUT
$529M
| $126K | 0.08% |
24,710
| – | – |
|