PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+15.31%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$373B
| $17.5M | 17.74% |
+55,800
| New | +$17.5M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.7M | 10.8% |
+116,460
| New | +$10.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $8.01M | 8.12% |
+23,318
| New | +$8.01M |
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $7.96M | 8.07% |
+72,630
| New | +$7.96M |
|
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $7.72M | 7.83% |
+194,361
| New | +$7.72M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.48M | 7.57% |
+108,195
| New | +$7.48M |
|
7
Invesco Solar ETF
TAN
$726M
| $5.74M | 5.81% |
+55,832
| New | +$5.74M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.15M | 4.21% |
+81,872
| New | +$4.15M |
|
9
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.95M | 4% |
+177,164
| New | +$3.95M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.67M | 3.72% |
+114,446
| New | +$3.67M |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.65M | 2.69% |
+80,449
| New | +$2.65M |
|
12
Vanguard Extended Market ETF
VXF
$24.2B
| $2.11M | 2.13% |
+12,786
| New | +$2.11M |
|
13
iShares Core US REIT ETF
USRT
$3.16B
| $1.97M | 2% |
+40,708
| New | +$1.97M |
|
14
ARK Innovation ETF
ARKK
$7.4B
| $1.86M | 1.88% |
+14,929
| New | +$1.86M |
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $1.09M | 1.11% |
+5,604
| New | +$1.09M |
|
16
Pfizer
PFE
$136B
| $767K | 0.78% |
+20,827
| New | +$767K |
|
17
Coca-Cola
KO
$288B
| $765K | 0.78% |
+13,948
| New | +$765K |
|
18
Dow Inc
DOW
$17.7B
| $718K | 0.73% |
+12,941
| New | +$718K |
|
19
Verizon
VZ
$185B
| $710K | 0.72% |
+12,086
| New | +$710K |
|
20
HP
HPQ
$26.1B
| $615K | 0.62% |
+25,000
| New | +$615K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $602K | 0.61% |
+15,084
| New | +$602K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $585K | 0.59% |
+4,142
| New | +$585K |
|
23
IBM
IBM
$236B
| $564K | 0.57% |
+4,685
| New | +$564K |
|
24
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $546K | 0.55% |
+14,421
| New | +$546K |
|
25
Exxon Mobil
XOM
$478B
| $520K | 0.53% |
+12,626
| New | +$520K |
|