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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$8.01M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.96M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.44%
2 Healthcare 1.99%
3 Consumer Staples 1.15%
4 Energy 0.88%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 17.74%
+55,800
2
$10.7M 10.8%
+116,460
3
$8.01M 8.12%
+23,318
4
$7.96M 8.07%
+72,630
5
$7.72M 7.83%
+194,361
6
$7.47M 7.57%
+108,195
7
$5.74M 5.81%
+55,832
8
$4.15M 4.21%
+81,872
9
$3.95M 4%
+177,164
10
$3.67M 3.72%
+114,446
11
$2.65M 2.69%
+80,449
12
$2.11M 2.13%
+12,786
13
$1.97M 2%
+40,708
14
$1.86M 1.88%
+14,929
15
$1.09M 1.11%
+5,604
16
$767K 0.78%
+20,827
17
$765K 0.78%
+13,948
18
$718K 0.73%
+12,941
19
$710K 0.72%
+12,086
20
$615K 0.62%
+25,000
21
$602K 0.61%
+15,084
22
$585K 0.59%
+4,142
23
$564K 0.57%
+4,685
24
$546K 0.55%
+14,421
25
$520K 0.53%
+12,626
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