PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+5.24%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$13.5M
(+13%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
45
New
6
Increased
21
Reduced
8
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$13.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$9.46M |
| 3 |
iShares Silver Trust
SLV
|
+$9.18M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.11M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$4.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.29M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.14M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.45% |
| 3 | Energy | 1.13% |
| 4 | Consumer Staples | 1.11% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $19.3M | 16.05% |
410,774
+201,154
| +96% | +$9.46M |
|
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $16.4M | 13.66% |
406,408
+324,142
| +394% | +$13.1M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.9M | 10.72% |
122,538
+2,488
| +2% | +$262K |
|
4
Vanguard Real Estate ETF
VNQ
$34.5B
| $10.6M | 8.78% |
103,061
+3,308
| +3% | +$339K |
|
5
Vanguard S&P 500 ETF
VOO
$730B
| $10M | 8.33% |
25,411
+729
| +3% | +$288K |
|
|
6
iShares Silver Trust
SLV
$20.3B
| $9.18M | 7.62% |
+122,691
| New | +$9.18M |
|
7
Invesco Solar ETF
TAN
$753M
| $5.17M | 4.3% |
59,136
+2,135
| +4% | +$187K |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.11M | 4.24% |
+100,559
| New | +$5.11M |
|
|
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.54M | 3.77% |
+112,407
| New | +$4.54M |
|
10
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.01M | 3.33% |
180,711
+2,948
| +2% | +$65.4K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.79M | 3.15% |
115,451
+100
| +0.1% | +$3.29K |
|
12
iShares Core S&P 500 ETF
IVV
$666B
| $2.39M | 1.98% |
+40,561
| New | +$2.39M |
|
13
Vanguard Total Stock Market ETF
VTI
$530B
| $1.49M | 1.24% |
6,676
+642
| +11% | +$143K |
|
14
Coca-Cola
KO
$290B
| $1.06M | 0.88% |
19,499
+2,423
| +14% | +$131K |
|
15
Dow Inc
DOW
$17B
| $1.05M | 0.87% |
16,480
+1,753
| +12% | +$112K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.85% |
20,598
+2,592
| +14% | +$129K |
|
17
Verizon
VZ
$183B
| $879K | 0.73% |
15,623
+1,458
| +10% | +$82K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $869K | 0.72% |
5,591
+723
| +15% | +$112K |
|
19
Cisco
CSCO
$264B
| $832K | 0.69% |
15,562
+1,834
| +13% | +$98.1K |
|
20
IBM
IBM
$239B
| $767K | 0.64% |
5,462
+297
| +6% | +$41.7K |
|
21
Pfizer
PFE
$140B
| $765K | 0.64% |
19,376
-3,572
| -16% | -$141K |
|
22
HP
HPQ
$27.4B
| $757K | 0.63% |
25,000
| – | – |
|
23
Exxon Mobil
XOM
$468B
| $732K | 0.61% |
11,526
-1,122
| -9% | -$71.3K |
|
24
Chevron
CVX
$310B
| $628K | 0.52% |
5,896
+1,140
| +24% | +$121K |
|
|
25
Invesco QQQ Trust
QQQ
$370B
| $589K | 0.49% |
1,666
-54,996
| -97% | -$19.4M |
|