PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-0.2%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.1%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
47
New
7
Increased
22
Reduced
9
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$5.49M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.39M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.6M |
| 2 |
iShares Silver Trust
SLV
|
$9.18M |
| 3 |
Invesco Solar ETF
TAN
|
$5.17M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $19.4M | 15.49% |
406,246
-4,528
| -1% | -$216K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.8M | 10.23% |
120,421
-2,117
| -2% | -$225K |
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.4M | 9.08% |
108,871
+5,810
| +6% | +$607K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 8.7% |
29,875
+28,209
| +1,693% | +$10.3M |
|
5
Vanguard S&P 500 ETF
VOO
$724B
| $10.8M | 8.62% |
26,643
+1,232
| +5% | +$500K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.74M | 7.77% |
+131,050
| New | +$9.74M |
|
|
7
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $5.49M | 4.38% |
+66,925
| New | +$5.49M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.39M | 4.3% |
+106,151
| New | +$5.39M |
|
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $4.98M | 3.97% |
41,308
+3,839
| +10% | +$463K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.08M | 3.25% |
184,152
+3,441
| +2% | +$76.2K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.85M | 3.07% |
117,162
+1,711
| +1% | +$56.3K |
|
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.75M | 2.99% |
92,952
-313,456
| -77% | -$12.6M |
|
|
13
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.23M | 2.58% |
+29,702
| New | +$3.23M |
|
14
iShares Core US REIT ETF
USRT
$3.05B
| $2.4M | 1.91% |
+39,750
| New | +$2.4M |
|
15
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 1.3% |
7,136
+460
| +7% | +$105K |
|
16
Coca-Cola
KO
$297B
| $1.11M | 0.89% |
21,227
+1,728
| +9% | +$90.7K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.85% |
22,546
+1,948
| +9% | +$91.7K |
|
18
Dow Inc
DOW
$17B
| $1.04M | 0.83% |
18,021
+1,541
| +9% | +$88.7K |
|
19
Verizon
VZ
$184B
| $1M | 0.8% |
18,507
+2,884
| +18% | +$156K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $972K | 0.78% |
6,140
+549
| +10% | +$86.9K |
|
21
Cisco
CSCO
$268B
| $946K | 0.75% |
17,356
+1,794
| +12% | +$97.8K |
|
22
IBM
IBM
$227B
| $790K | 0.63% |
5,680
+458
| +9% | +$63.7K |
|
23
Pfizer
PFE
$141B
| $768K | 0.61% |
17,855
-1,521
| -8% | -$65.4K |
|
24
HP
HPQ
$26.8B
| $684K | 0.55% |
25,000
| – | – |
|
25
Chevron
CVX
$318B
| $668K | 0.53% |
6,583
+687
| +12% | +$69.7K |
|