PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+3.77%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.86M
(+5.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
52
New
7
Increased
19
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.94M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.6M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.18M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.94% |
| 3 | Energy | 1.31% |
| 4 | Materials | 0.91% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-24,875
| Closed | -$2.18M |
|
|
52
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-73,697
| Closed | -$6.11M |
|