PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+0.79%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-43.93%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
50
New
5
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$27.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.79M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$5.76M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $41.5M | 31.17% |
367,256
+244,546
| +199% | +$27.6M |
|
2
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.1M | 9.84% |
119,544
+8,406
| +8% | +$921K |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $12.1M | 9.1% |
28,939
+1,497
| +5% | +$627K |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $10.5M | 7.87% |
+271,589
| New | +$10.5M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8.17M | 6.14% |
161,680
+41,587
| +35% | +$2.1M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.04M | 4.54% |
+78,316
| New | +$6.04M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.98M | 3.74% |
41,317
-850
| -2% | -$102K |
|
8
SPDR Gold Trust
GLD
$110B
| $4.72M | 3.54% |
106,602
+13,243
| +14% | +$586K |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.56M | 2.68% |
30,110
-202
| -0.7% | -$23.9K |
|
10
iShares Core US REIT ETF
USRT
$3.04B
| $2.65M | 1.99% |
40,557
+1,471
| +4% | +$96.2K |
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.29M | 1.72% |
75,156
-46,380
| -38% | -$1.41M |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $2.09M | 1.57% |
9,095
+1,519
| +20% | +$349K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.79M | 1.35% |
+17,070
| New | +$1.79M |
|
14
Coca-Cola
KO
$297B
| $1.47M | 1.11% |
23,657
+1,248
| +6% | +$77.8K |
|
15
Dow Inc
DOW
$17.3B
| $1.33M | 1% |
20,762
+2,162
| +12% | +$139K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.2M | 0.9% |
7,358
+680
| +10% | +$111K |
|
17
Verizon
VZ
$185B
| $1.17M | 0.88% |
22,822
+3,559
| +18% | +$182K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.87% |
25,673
+3,161
| +14% | +$143K |
|
19
Chevron
CVX
$326B
| $1.11M | 0.84% |
6,789
-139
| -2% | -$22.8K |
|
20
Cisco
CSCO
$268B
| $936K | 0.7% |
16,642
-2,006
| -11% | -$113K |
|
|
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $883K | 0.66% |
2,420
-190,481
| -99% | -$69.5M |
|
22
HP
HPQ
$27.1B
| $876K | 0.66% |
24,000
| – | – |
|
23
IBM
IBM
$225B
| $838K | 0.63% |
6,409
+487
| +8% | +$63.7K |
|
24
Vanguard Total Bond Market
BND
$133B
| $826K | 0.62% |
10,372
+2,521
| +32% | +$201K |
|
25
Pfizer
PFE
$142B
| $769K | 0.58% |
14,787
-3,215
| -18% | -$167K |
|