PCM

Piedmont Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$12M
3
+$6.67M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$662K

Top Sells

1
+$43.3M
2
+$13.5M
3
+$10.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.67M
5
FLIN icon
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 Change
in Stake 		Capital Flow
51
– –
-1,392
52
– –
-111,512
53
– –
-35,388
54
– –
-25,146
55
– –
-2,374
1 2
3