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
$111M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.69M
3
+$3.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
SLV icon
iShares Silver Trust
SLV
+$447K

Top Sells

1
+$16.4M
2
+$9.77M
3
+$4.16M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$604K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$595K

Sector Composition

1 Technology 2.79%
2 Healthcare 2.32%
3 Energy 1.27%
4 Materials 0.8%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 31.55%
366,000
-2,545
2
$28.1M 25.32%
+306,452
3
$8M 7.21%
159,081
+4,468
4
$5.47M 4.93%
75,847
-1,861
5
$4.69M 4.23%
+131,495
6
$3.96M 3.58%
+61,120
7
$2.21M 2%
46,386
+5,839
8
$2.06M 1.86%
78,216
+2,277
9
$1.96M 1.77%
23,156
-7,025
10
$1.79M 1.61%
9,860
+420
11
$1.7M 1.53%
17,624
+405
12
$984K 0.89%
12,205
-1,592
13
$934K 0.84%
6,857
-820
14
$886K 0.8%
20,071
+195
15
$876K 0.79%
15,531
-1,644
16
$867K 0.78%
22,720
+1,401
17
$817K 0.74%
5,681
-444
18
$806K 0.73%
11,258
+506
19
$799K 0.72%
25,256
+973
20
$684K 0.62%
5,707
-85
21
$653K 0.59%
7,550
-54
22
$627K 0.57%
15,502
+574
23
$591K 0.53%
2,604
+70
24
$586K 0.53%
6,686
-1,336
25
$571K 0.52%
+2,109
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