PCM
Piedmont Capital Management Portfolio holdings
AUM $173M
1-Year Return
22.51%
This Quarter Return
+6.88%
1 Year Return
+22.51%
3 Year Return
+67.99%
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 |
iShares Core High Dividend ETF
HDV
|
+$36.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.67M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$1.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$662K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$43.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$10.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$8.67M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$859B
| – | – |
-1,392
| Closed | -$231K |
|
|
52
SPDR Dow Jones REIT ETF
RWR
$1.87B
| – | – |
-111,512
| Closed | -$10.9M |
|
|
53
VanEck Semiconductor ETF
SMH
$29B
| – | – |
-35,388
| Closed | -$8.67M |
|
|
54
Vanguard S&P 500 ETF
VOO
$743B
| – | – |
-25,146
| Closed | -$13.5M |
|
55
Walmart
WMT
$827B
| – | – |
-2,374
| Closed | -$214K |
|