PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+0.93%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$41K
(+0.02%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
53
New
2
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.54M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$667K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$269K |
| 4 |
Walmart
WMT
|
$214K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.34M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$113K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$97.7K |
| 4 |
Goldman Sachs
GS
|
$83K |
| 5 |
3M
MMM
|
$29.7K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 1.34% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.9% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| – | – |
-104,498
| Closed | -$7.34M |
|