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
$120M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.46M
3
+$9.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.11M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.54M

Top Sells

1
+$19.4M
2
+$8.51M
3
+$4.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
USRT icon
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 Change
in Stake 		Capital Flow
1
$19.3M 16.05%
410,774
+201,154
2
$16.4M 13.66%
406,408
+324,142
3
$12.9M 10.72%
122,538
+2,488
4
$10.6M 8.78%
103,061
+3,308
5
$10M 8.33%
25,411
+729
6
$9.18M 7.62%
+122,691
7
$5.17M 4.3%
59,136
+2,135
8
$5.11M 4.24%
+100,559
9
$4.54M 3.77%
+112,407
10
$4.01M 3.33%
180,711
+2,948
11
$3.79M 3.15%
115,451
+100
12
$2.39M 1.98%
+40,561
13
$1.49M 1.24%
6,676
+642
14
$1.06M 0.88%
19,499
+2,423
15
$1.05M 0.87%
16,480
+1,753
16
$1.02M 0.85%
20,598
+2,592
17
$879K 0.73%
15,623
+1,458
18
$869K 0.72%
5,591
+723
19
$832K 0.69%
15,562
+1,834
20
$767K 0.64%
5,462
+297
21
$765K 0.64%
19,376
-3,572
22
$757K 0.63%
25,000
23
$732K 0.61%
11,526
-1,122
24
$628K 0.52%
5,896
+1,140
25
$589K 0.49%
1,666
-54,996
1
2