PCM
Piedmont Capital Management Portfolio holdings
AUM $139M
This Quarter Return
+6.88%
1 Year Return
+17.72%
3 Year Return
+43.46%
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 | $36.1M | |
| 2 | $12M | |
| 3 | $6.67M | |
| 4 | $1.27M | |
| 5 | $662K |
Top Sells
| 1 | $43.3M | |
| 2 | $13.5M | |
| 3 | $10.9M | |
| 4 | $8.67M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,392 | Closed | -$231K | |||
| – | – | -111,512 | Closed | -$10.9M | |||
| – | – | -35,388 | Closed | -$8.67M | |||
| – | – | -25,146 | Closed | -$13.5M | |||
| – | – | -2,374 | Closed | -$214K |
