PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.99%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
42
New
–
Increased
30
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$675K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$670K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$495K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$364K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$546K |
| 3 |
GUT
Gabelli Utility Trust
GUT
|
$320K |
| 4 |
Glacier Bancorp
GBCI
|
$195K |
| 5 |
Caterpillar
CAT
|
$109K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.32% |
| 3 | Consumer Staples | 1.19% |
| 4 | Energy | 1.14% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $17.8M | 16.66% |
56,662
+862
| +2% | +$271K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.2M | 11.39% |
120,050
+3,590
| +3% | +$364K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.22M | 8.62% |
99,753
+94,771
| +1,902% | +$8.76M |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $9.2M | 8.6% |
209,620
+15,259
| +8% | +$670K |
|
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $8.96M | 8.38% |
24,682
+1,364
| +6% | +$495K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.51M | 7.96% |
117,512
+9,317
| +9% | +$675K |
|
7
Invesco Solar ETF
TAN
$712M
| $5.09M | 4.76% |
57,001
+1,169
| +2% | +$104K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.5M | 4.21% |
88,676
+6,804
| +8% | +$346K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.93M | 3.68% |
177,763
+599
| +0.3% | +$13.2K |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.67M | 3.43% |
115,351
+905
| +0.8% | +$28.8K |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.19M | 2.98% |
82,266
+1,817
| +2% | +$70.4K |
|
12
Vanguard Extended Market ETF
VXF
$23.8B
| $2.29M | 2.14% |
13,119
+333
| +3% | +$58.2K |
|
13
iShares Core US REIT ETF
USRT
$3.04B
| $2.14M | 2% |
40,401
-307
| -0.8% | -$16.2K |
|
14
ARK Innovation ETF
ARKK
$7.4B
| $1.81M | 1.69% |
15,827
+898
| +6% | +$103K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $1.24M | 1.16% |
6,034
+430
| +8% | +$88.4K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.89% |
18,006
+2,922
| +19% | +$155K |
|
17
Dow Inc
DOW
$17.3B
| $951K | 0.89% |
14,727
+1,786
| +14% | +$115K |
|
18
Coca-Cola
KO
$297B
| $908K | 0.85% |
17,076
+3,128
| +22% | +$166K |
|
19
Verizon
VZ
$185B
| $830K | 0.78% |
14,165
+2,079
| +17% | +$122K |
|
20
Pfizer
PFE
$142B
| $829K | 0.78% |
22,948
+2,121
| +10% | +$76.6K |
|
21
HP
HPQ
$27.1B
| $789K | 0.74% |
25,000
| – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95B
| $717K | 0.67% |
4,868
+726
| +18% | +$107K |
|
23
Exxon Mobil
XOM
$489B
| $717K | 0.67% |
12,648
+22
| +0.2% | +$1.25K |
|
24
Cisco
CSCO
$268B
| $711K | 0.66% |
13,728
+2,875
| +26% | +$149K |
|
25
IBM
IBM
$225B
| $665K | 0.62% |
4,938
+459
| +10% | +$61.8K |
|