PCM

Piedmont Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$675K
3
+$670K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$364K

Top Sells

1
+$7.96M
2
+$546K
3
+$320K
4
GBCI icon
Glacier Bancorp
GBCI
+$195K
5
CAT icon
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 Change
in Stake 		Capital Flow
1
$17.8M 16.66%
56,662
+862
2
$12.2M 11.39%
120,050
+3,590
3
$9.22M 8.62%
99,753
+94,771
4
$9.2M 8.6%
209,620
+15,259
5
$8.96M 8.38%
24,682
+1,364
6
$8.51M 7.96%
117,512
+9,317
7
$5.09M 4.76%
57,001
+1,169
8
$4.5M 4.21%
88,676
+6,804
9
$3.93M 3.68%
177,763
+599
10
$3.67M 3.43%
115,351
+905
11
$3.19M 2.98%
82,266
+1,817
12
$2.29M 2.14%
13,119
+333
13
$2.14M 2%
40,401
-307
14
$1.81M 1.69%
15,827
+898
15
$1.24M 1.16%
6,034
+430
16
$954K 0.89%
18,006
+2,922
17
$951K 0.89%
14,727
+1,786
18
$908K 0.85%
17,076
+3,128
19
$830K 0.78%
14,165
+2,079
20
$829K 0.78%
22,948
+2,121
21
$789K 0.74%
25,000
22
$717K 0.67%
4,868
+726
23
$717K 0.67%
12,648
+22
24
$711K 0.66%
13,728
+2,875
25
$665K 0.62%
5,165
+480
1
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