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
$119M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.82M
3
+$8.64M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$291K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Top Sells

1
+$28.1M
2
+$244K
3
+$212K
4
VZ icon
Verizon
VZ
+$86.7K
5
VIG icon
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 Change
in Stake 		Capital Flow
1
$39.5M 33.11%
365,313
-687
2
$9.48M 7.94%
+261,924
3
$8.82M 7.39%
+143,063
4
$8.64M 7.24%
+24,598
5
$7.76M 6.5%
154,236
-4,845
6
$6.42M 5.38%
73,425
-2,422
7
$5.5M 4.6%
138,859
+7,364
8
$4.54M 3.8%
63,462
+2,342
9
$2.41M 2.02%
48,671
+2,285
10
$2.11M 1.77%
24,183
+1,027
11
$2.09M 1.75%
77,305
-911
12
$1.84M 1.54%
9,586
-274
13
$1.72M 1.44%
17,715
+91
14
$1.08M 0.9%
21,392
+1,321
15
$1.02M 0.86%
5,710
+29
16
$1.02M 0.86%
16,067
+536
17
$956K 0.8%
6,293
-564
18
$946K 0.79%
11,451
-754
19
$921K 0.77%
24,644
-612
20
$848K 0.71%
7,644
+94
21
$836K 0.7%
5,933
+226
22
$808K 0.68%
20,518
-2,202
23
$790K 0.66%
16,577
+1,075
24
$742K 0.62%
10,333
-925
25
$738K 0.62%
6,688
+2
1
2