PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-8.5%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-27%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
41
New
–
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$221K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$131K |
| 3 |
JPMorgan Chase
JPM
|
$105K |
| 4 |
SPDR Gold Trust
GLD
|
$77.5K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$65K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.63M |
| 3 |
Coca-Cola
KO
|
$408K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$353K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $37.5M | 38.5% |
368,545
+1,289
| +0.4% | +$131K |
|
2
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $9.77M | 10.04% |
272,473
+884
| +0.3% | +$31.7K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.72M | 7.93% |
154,613
-7,067
| -4% | -$353K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.56M | 5.71% |
77,708
-608
| -0.8% | -$43.5K |
|
|
5
SPDR Gold Trust
GLD
$110B
| $4.33M | 4.45% |
108,543
+1,941
| +2% | +$77.5K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.16M | 4.28% |
40,886
-431
| -1% | -$43.9K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.87M | 2.95% |
30,181
+71
| +0.2% | +$6.75K |
|
8
iShares Core US REIT ETF
USRT
$3.04B
| $2.17M | 2.22% |
40,547
-10
| -0% | -$534 |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.05M | 2.11% |
75,939
+783
| +1% | +$21.2K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $1.78M | 1.83% |
9,440
+345
| +4% | +$65K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.75M | 1.79% |
17,219
+149
| +0.9% | +$15.1K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 1.29% |
13,797
-105,747
| -88% | -$9.63M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.1M | 1.13% |
7,677
+319
| +4% | +$45.8K |
|
14
Verizon
VZ
$185B
| $1.08M | 1.11% |
21,319
-1,503
| -7% | -$76.3K |
|
|
15
Coca-Cola
KO
$297B
| $1.08M | 1.11% |
17,175
-6,482
| -27% | -$408K |
|
16
Dow Inc
DOW
$17.3B
| $1.03M | 1.05% |
19,876
-886
| -4% | -$45.7K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $920K | 0.95% |
24,283
-1,390
| -5% | -$52.7K |
|
18
Chevron
CVX
$326B
| $887K | 0.91% |
6,125
-664
| -10% | -$96.2K |
|
19
IBM
IBM
$225B
| $818K | 0.84% |
5,792
-617
| -10% | -$87.1K |
|
20
Vanguard Total Bond Market
BND
$133B
| $809K | 0.83% |
10,752
+380
| +4% | +$28.6K |
|
21
HP
HPQ
$27.1B
| $754K | 0.77% |
23,000
-1,000
| -4% | -$32.8K |
|
22
Pfizer
PFE
$142B
| $712K | 0.73% |
13,613
-1,174
| -8% | -$61.4K |
|
23
Merck
MRK
$214B
| $693K | 0.71% |
7,604
-1,309
| -15% | -$119K |
|
24
Exxon Mobil
XOM
$489B
| $688K | 0.71% |
8,022
-1,024
| -11% | -$87.8K |
|
25
Cisco
CSCO
$268B
| $634K | 0.65% |
14,928
-1,714
| -10% | -$72.8K |
|