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
$127M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.93M
3
+$707K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$349K

Top Sells

1
+$17.5M
2
+$9.74M
3
+$4.98M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.71M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.75M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.85%
3 Consumer Staples 1.31%
4 Energy 1.14%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 25.17%
80,518
+50,643
2
$13.8M 10.81%
122,710
+2,289
3
$12.9M 10.13%
111,138
+2,267
4
$12M 9.42%
27,442
+799
5
$6.09M 4.79%
120,093
+13,942
6
$5.76M 4.52%
68,088
+1,163
7
$5.19M 4.08%
42,167
-141,985
8
$4.26M 3.35%
192,901
-213,345
9
$4.01M 3.15%
121,536
+4,374
10
$3.93M 3.08%
+93,359
11
$3.7M 2.91%
30,312
+610
12
$2.64M 2.08%
39,086
-664
13
$1.83M 1.44%
7,576
+440
14
$1.33M 1.04%
22,409
+1,182
15
$1.18M 0.93%
18,648
+1,292
16
$1.17M 0.92%
22,512
-34
17
$1.15M 0.9%
6,678
+538
18
$1.06M 0.84%
18,002
+147
19
$1.05M 0.83%
18,600
+579
20
$1M 0.79%
19,263
+756
21
$904K 0.71%
24,000
-1,000
22
$813K 0.64%
6,928
+345
23
$792K 0.62%
5,922
-19
24
$665K 0.52%
7,851
+880
25
$644K 0.51%
10,510
-328
1
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