PCM

Piedmont Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$12M
3
+$6.67M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$662K

Top Sells

1
+$43.3M
2
+$13.5M
3
+$10.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.67M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.41M

Sector Composition

1 Technology 2.13%
2 Industrials 1.53%
3 Healthcare 1.11%
4 Consumer Staples 0.99%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.51%
5,170
27
$637K 0.46%
23,473
28
$606K 0.44%
6,014
-19
29
$592K 0.43%
1,670
-59
30
$565K 0.41%
21,898
+362
31
$531K 0.38%
3,538
-25
32
$518K 0.37%
2,387
-9
33
$453K 0.33%
908
+26
34
$353K 0.25%
1,054
+1
35
$318K 0.23%
688
-16
36
$292K 0.21%
3,694
+2
37
$260K 0.19%
1,851
+2
38
$250K 0.18%
503
39
$216K 0.15%
2,820
40
$203K 0.15%
1,281
41
$201K 0.14%
732
42
$166K 0.12%
11,999
-11,999
43
$124K 0.09%
24,710
44
$7.95K 0.01%
+10,000
45
– –
-930
46
– –
-36,599
47
– –
-5,256
48
– –
-29,000
49
– –
-18,000
50
– –
-126,385
1
2
3