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
$125M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.74M
3
+$5.49M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.39M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.23M

Top Sells

1
+$12.6M
2
+$9.18M
3
+$5.17M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Sector Composition

1 Technology 2.68%
2 Healthcare 2.5%
3 Consumer Staples 1.11%
4 Energy 1.04%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.49%
406,246
-4,528
2
$12.8M 10.23%
120,421
-2,117
3
$11.4M 9.08%
108,871
+5,810
4
$10.9M 8.7%
29,875
+28,209
5
$10.8M 8.62%
26,643
+1,232
6
$9.74M 7.77%
+131,050
7
$5.49M 4.38%
+66,925
8
$5.39M 4.3%
+106,151
9
$4.98M 3.97%
123,924
+11,517
10
$4.08M 3.25%
184,152
+3,441
11
$3.85M 3.07%
117,162
+1,711
12
$3.75M 2.99%
92,952
-313,456
13
$3.23M 2.58%
+29,702
14
$2.4M 1.91%
+39,750
15
$1.63M 1.3%
7,136
+460
16
$1.11M 0.89%
21,227
+1,728
17
$1.06M 0.85%
22,546
+1,948
18
$1.04M 0.83%
18,021
+1,541
19
$1M 0.8%
18,507
+2,884
20
$972K 0.78%
6,140
+549
21
$946K 0.75%
17,356
+1,794
22
$790K 0.63%
5,941
+479
23
$768K 0.61%
17,855
-1,521
24
$684K 0.55%
25,000
25
$668K 0.53%
6,583
+687
1
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