PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+11.87%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.7%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
45
New
6
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.64M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$291K |
| 5 |
Johnson & Johnson
JNJ
|
$209K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$244K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$212K |
| 4 |
Verizon
VZ
|
$86.7K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$85.7K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.73% |
| 3 | Energy | 1.48% |
| 4 | Consumer Staples | 1.03% |
| 5 | Materials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $39.5M | 33.11% |
365,313
-687
| -0.2% | -$74.3K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $9.48M | 7.94% |
+261,924
| New | +$9.48M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.82M | 7.39% |
+143,063
| New | +$8.82M |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $8.64M | 7.24% |
+24,598
| New | +$8.64M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.76M | 6.5% |
154,236
-4,845
| -3% | -$244K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.42M | 5.38% |
73,425
-2,422
| -3% | -$212K |
|
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.5M | 4.6% |
138,859
+7,364
| +6% | +$291K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.54M | 3.8% |
63,462
+2,342
| +4% | +$168K |
|
9
iShares Core US REIT ETF
USRT
$3.04B
| $2.41M | 2.02% |
48,671
+2,285
| +5% | +$113K |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.11M | 1.77% |
24,183
+1,027
| +4% | +$89.5K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.09M | 1.75% |
77,305
-911
| -1% | -$24.6K |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $1.84M | 1.54% |
9,586
-274
| -3% | -$52.5K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.72M | 1.44% |
17,715
+91
| +0.5% | +$8.83K |
|
14
Dow Inc
DOW
$17.3B
| $1.08M | 0.9% |
21,392
+1,321
| +7% | +$66.6K |
|
15
Chevron
CVX
$326B
| $1.03M | 0.86% |
5,710
+29
| +0.5% | +$5.21K |
|
16
Coca-Cola
KO
$297B
| $1.02M | 0.86% |
16,067
+536
| +3% | +$34.1K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $956K | 0.8% |
6,293
-564
| -8% | -$85.7K |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $946K | 0.79% |
11,451
-754
| -6% | -$62.3K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.77% |
24,644
-612
| -2% | -$22.9K |
|
20
Merck
MRK
$214B
| $848K | 0.71% |
7,644
+94
| +1% | +$10.4K |
|
21
IBM
IBM
$225B
| $836K | 0.7% |
5,933
+226
| +4% | +$31.8K |
|
|
22
Verizon
VZ
$185B
| $808K | 0.68% |
20,518
-2,202
| -10% | -$86.7K |
|
23
Cisco
CSCO
$268B
| $790K | 0.66% |
16,577
+1,075
| +7% | +$51.2K |
|
24
Vanguard Total Bond Market
BND
$133B
| $742K | 0.62% |
10,333
-925
| -8% | -$66.4K |
|
25
Exxon Mobil
XOM
$489B
| $738K | 0.62% |
6,688
+2
| +0% | +$221 |
|