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
$133M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$10.5M
3
+$6.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.79M

Top Sells

1
+$69.5M
2
+$32M
3
+$5.76M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$290K

Sector Composition

1 Technology 3.2%
2 Healthcare 2.71%
3 Energy 1.4%
4 Consumer Staples 1.29%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 31.17%
367,256
+244,546
2
$13.1M 9.84%
119,544
+8,406
3
$12.1M 9.1%
28,939
+1,497
4
$10.5M 7.87%
+271,589
5
$8.17M 6.14%
161,680
+41,587
6
$6.04M 4.54%
+78,316
7
$4.98M 3.74%
41,317
-850
8
$4.71M 3.54%
106,602
+13,243
9
$3.56M 2.68%
30,110
-202
10
$2.65M 1.99%
40,557
+1,471
11
$2.29M 1.72%
75,156
-46,380
12
$2.09M 1.57%
9,095
+1,519
13
$1.79M 1.35%
+17,070
14
$1.47M 1.11%
23,657
+1,248
15
$1.33M 1%
20,762
+2,162
16
$1.2M 0.9%
7,358
+680
17
$1.17M 0.88%
22,822
+3,559
18
$1.17M 0.87%
25,673
+3,161
19
$1.11M 0.84%
6,789
-139
20
$936K 0.7%
16,642
-2,006
21
$883K 0.66%
2,420
-190,481
22
$876K 0.66%
24,000
23
$838K 0.63%
6,409
+487
24
$826K 0.62%
10,372
+2,521
25
$769K 0.58%
14,787
-3,215
1
2