PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+7.15%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$33.6M
(+24%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
56
New
10
Increased
21
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$20.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
UnitedHealth
UNH
|
+$543K |
| 5 |
Nike
NKE
|
+$469K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$36.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.45M |
| 3 |
3M
MMM
|
+$860K |
| 4 |
Dow Inc
DOW
|
+$375K |
| 5 |
Goldman Sachs
GS
|
+$279K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 1.65% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Staples | 0.98% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$25B
| $193K | 0.11% |
11,999
| – | – |
|
|
GUT
52
Gabelli Utility Trust
GUT
$531M
| $159K | 0.09% |
27,437
+2,727
| +11% | +$15.8K |
|
|
NAK
53
Northern Dynasty Minerals
NAK
$452M
| $13.4K | 0.01% |
10,000
| – | – |
|
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-333,398
| Closed | -$36.1M |
|