PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-4.69%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
44
New
5
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$571K |
| 5 |
iShares Silver Trust
SLV
|
$447K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.77M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.16M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$604K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $35M | 31.55% |
366,000
-2,545
| -0.7% | -$243K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $28.1M | 25.32% |
+306,452
| New | +$28.1M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8M | 7.21% |
159,081
+4,468
| +3% | +$225K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.47M | 4.93% |
75,847
-1,861
| -2% | -$134K |
|
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $4.69M | 4.23% |
+131,495
| New | +$4.69M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.97M | 3.58% |
+61,120
| New | +$3.97M |
|
7
iShares Core US REIT ETF
USRT
$3.04B
| $2.21M | 2% |
46,386
+5,839
| +14% | +$279K |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.06M | 1.86% |
78,216
+2,277
| +3% | +$60K |
|
|
9
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.96M | 1.77% |
23,156
-7,025
| -23% | -$595K |
|
10
Vanguard Total Stock Market ETF
VTI
$520B
| $1.79M | 1.61% |
9,860
+420
| +4% | +$76.1K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.7M | 1.53% |
17,624
+405
| +2% | +$39K |
|
12
Vanguard Real Estate ETF
VNQ
$34B
| $984K | 0.89% |
12,205
-1,592
| -12% | -$128K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $934K | 0.84% |
6,857
-820
| -11% | -$112K |
|
14
Dow Inc
DOW
$17.2B
| $886K | 0.8% |
20,071
+195
| +1% | +$8.61K |
|
15
Coca-Cola
KO
$297B
| $876K | 0.79% |
15,531
-1,644
| -10% | -$92.7K |
|
16
Verizon
VZ
$185B
| $867K | 0.78% |
22,720
+1,401
| +7% | +$53.5K |
|
17
Chevron
CVX
$325B
| $817K | 0.74% |
5,681
-444
| -7% | -$63.9K |
|
18
Vanguard Total Bond Market
BND
$133B
| $806K | 0.73% |
11,258
+506
| +5% | +$36.2K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $799K | 0.72% |
25,256
+973
| +4% | +$30.8K |
|
20
IBM
IBM
$224B
| $684K | 0.62% |
5,707
-85
| -1% | -$10.2K |
|
21
Merck
MRK
$212B
| $653K | 0.59% |
7,550
-54
| -0.7% | -$4.67K |
|
22
Cisco
CSCO
$269B
| $627K | 0.57% |
15,502
+574
| +4% | +$23.2K |
|
23
Amgen
AMGN
$154B
| $591K | 0.53% |
2,604
+70
| +3% | +$15.9K |
|
24
Exxon Mobil
XOM
$488B
| $586K | 0.53% |
6,686
-1,336
| -17% | -$117K |
|
|
25
Invesco QQQ Trust
QQQ
$360B
| $571K | 0.52% |
+2,109
| New | +$571K |
|