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
$97.3M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$131K
3
+$105K
4
GLD icon
SPDR Gold Trust
GLD
+$77.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65K

Top Sells

1
+$12.1M
2
+$9.63M
3
+$408K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$353K
5
PG icon
Procter & Gamble
PG
+$239K

Sector Composition

1 Technology 3.76%
2 Healthcare 3.24%
3 Energy 1.62%
4 Communication Services 1.11%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 38.5%
368,545
+1,289
2
$9.77M 10.04%
272,473
+884
3
$7.72M 7.93%
154,613
-7,067
4
$5.56M 5.71%
77,708
-608
5
$4.33M 4.45%
108,543
+1,941
6
$4.16M 4.28%
40,886
-431
7
$2.87M 2.95%
30,181
+71
8
$2.17M 2.22%
40,547
-10
9
$2.05M 2.11%
75,939
+783
10
$1.78M 1.83%
9,440
+345
11
$1.75M 1.79%
17,219
+149
12
$1.26M 1.29%
13,797
-105,747
13
$1.1M 1.13%
7,677
+319
14
$1.08M 1.11%
21,319
-1,503
15
$1.08M 1.11%
17,175
-6,482
16
$1.03M 1.05%
19,876
-886
17
$920K 0.95%
24,283
-1,390
18
$887K 0.91%
6,125
-664
19
$818K 0.84%
5,792
-617
20
$809K 0.83%
10,752
+380
21
$754K 0.77%
23,000
-1,000
22
$712K 0.73%
13,613
-1,174
23
$693K 0.71%
7,604
-1,309
24
$688K 0.71%
8,022
-1,024
25
$634K 0.65%
14,928
-1,714
1
2