PCM
Piedmont Capital Management Portfolio holdings
AUM $173M
1-Year Return
22.51%
This Quarter Return
+6.88%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.6M
(-16%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
57
New
5
Increased
14
Reduced
18
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$36.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.67M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$1.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$662K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$43.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$10.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$8.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $708K | 0.51% |
5,170
| – | – |
|
27
iShares Silver Trust
SLV
$21B
| $637K | 0.46% |
23,473
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $606K | 0.44% |
6,014
-19
| -0.3% | -$1.91K |
|
29
Microsoft
MSFT
$3.83T
| $592K | 0.43% |
1,670
-59
| -3% | -$20.9K |
|
30
Dow Inc
DOW
$17.1B
| $565K | 0.41% |
21,898
+362
| +2% | +$9.34K |
|
31
Johnson & Johnson
JNJ
$427B
| $531K | 0.38% |
3,538
-25
| -0.7% | -$3.75K |
|
32
JPMorgan Chase
JPM
$849B
| $518K | 0.37% |
2,387
-9
| -0.4% | -$1.95K |
|
33
iShares Core S&P 500 ETF
IVV
$679B
| $453K | 0.33% |
908
+26
| +3% | +$13K |
|
34
Home Depot
HD
$421B
| $353K | 0.25% |
1,054
+1
| +0.1% | +$335 |
|
35
Goldman Sachs
GS
$238B
| $318K | 0.23% |
688
-16
| -2% | -$7.4K |
|
36
Merck
MRK
$202B
| $292K | 0.21% |
3,694
+2
| +0.1% | +$158 |
|
37
Simon Property Group
SPG
$60B
| $260K | 0.19% |
1,851
+2
| +0.1% | +$281 |
|
38
SPDR S&P 500 ETF Trust
SPY
$673B
| $250K | 0.18% |
503
| – | – |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $216K | 0.15% |
2,820
| – | – |
|
40
Procter & Gamble
PG
$367B
| $203K | 0.15% |
1,281
| – | – |
|
41
Caterpillar
CAT
$204B
| $201K | 0.14% |
732
| – | – |
|
42
Telus
TU
$24.4B
| $166K | 0.12% |
11,999
-11,999
| -50% | -$166K |
|
|
GUT
43
Gabelli Utility Trust
GUT
$534M
| $124K | 0.09% |
24,710
| – | – |
|
|
NAK
44
Northern Dynasty Minerals
NAK
$480M
| $7.95K | 0.01% |
+10,000
| New | +$7.95K |
|
45
Apple
AAPL
$3.51T
| – | – |
-930
| Closed | -$227K |
|
|
46
Franklin FTSE India ETF
FLIN
$2.48B
| – | – |
-36,599
| Closed | -$1.41M |
|
47
Glacier Bancorp
GBCI
$5.71B
| – | – |
-5,256
| Closed | -$262K |
|
48
Hewlett Packard
HPE
$32.8B
| – | – |
-29,000
| Closed | -$623K |
|
49
HP
HPQ
$25.9B
| – | – |
-18,000
| Closed | -$586K |
|
|
50
Vanguard Mega Cap Growth ETF
MGK
$30B
| – | – |
-126,385
| Closed | -$43.3M |
|