PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.99%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
58
New
12
Increased
12
Reduced
25
Closed
7
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$11.8M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.34M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.26M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.16M |
| 5 |
VanEck CLO ETF
CLOI
|
$1.93M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.76M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.33M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 1.42% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-153,182
| Closed | -$11.3M |
|
52
Intel
INTC
$104B
| – | – |
-6,463
| Closed | -$263K |
|
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-62,744
| Closed | -$7.05M |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,093
| Closed | -$926K |
|
|
55
iShares Core US REIT ETF
USRT
$3.04B
| – | – |
-44,690
| Closed | -$2.33M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33,267
| Closed | -$622K |
|