PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+9.29%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
49
New
8
Increased
27
Reduced
7
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
SPDR Gold Trust
GLD
|
$3.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$349K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$17.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $32M | 25.17% |
80,518
+50,643
| +170% | +$20.1M |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.8M | 10.81% |
122,710
+2,289
| +2% | +$257K |
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.9M | 10.13% |
111,138
+2,267
| +2% | +$263K |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $12M | 9.42% |
27,442
+799
| +3% | +$349K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.09M | 4.79% |
120,093
+13,942
| +13% | +$707K |
|
6
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $5.76M | 4.52% |
68,088
+1,163
| +2% | +$98.3K |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.19M | 4.08% |
42,167
-141,985
| -77% | -$17.5M |
|
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $4.26M | 3.35% |
192,901
-213,345
| -53% | -$4.71M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.01M | 3.15% |
121,536
+4,374
| +4% | +$144K |
|
|
10
SPDR Gold Trust
GLD
$110B
| $3.93M | 3.08% |
+93,359
| New | +$3.93M |
|
11
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.7M | 2.91% |
30,312
+610
| +2% | +$74.5K |
|
12
iShares Core US REIT ETF
USRT
$3.04B
| $2.64M | 2.08% |
39,086
-664
| -2% | -$44.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $1.83M | 1.44% |
7,576
+440
| +6% | +$106K |
|
14
Coca-Cola
KO
$297B
| $1.33M | 1.04% |
22,409
+1,182
| +6% | +$70K |
|
15
Cisco
CSCO
$268B
| $1.18M | 0.93% |
18,648
+1,292
| +7% | +$81.9K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.92% |
22,512
-34
| -0.2% | -$1.77K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.15M | 0.9% |
6,678
+538
| +9% | +$92.4K |
|
18
Pfizer
PFE
$142B
| $1.06M | 0.84% |
18,002
+147
| +0.8% | +$8.69K |
|
19
Dow Inc
DOW
$17.3B
| $1.06M | 0.83% |
18,600
+579
| +3% | +$32.8K |
|
20
Verizon
VZ
$185B
| $1M | 0.79% |
19,263
+756
| +4% | +$39.3K |
|
21
HP
HPQ
$27.1B
| $904K | 0.71% |
24,000
-1,000
| -4% | -$37.7K |
|
22
Chevron
CVX
$326B
| $813K | 0.64% |
6,928
+345
| +5% | +$40.5K |
|
23
IBM
IBM
$225B
| $792K | 0.62% |
5,922
+242
| +4% | +$32.4K |
|
24
Vanguard Total Bond Market
BND
$133B
| $665K | 0.52% |
7,851
+880
| +13% | +$74.5K |
|
25
Exxon Mobil
XOM
$489B
| $644K | 0.51% |
10,510
-328
| -3% | -$20.1K |
|