PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+3.58%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.7%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
48
New
4
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$203K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.64M |
| 3 |
Glacier Bancorp
GBCI
|
$211K |
| 4 |
Johnson & Johnson
JNJ
|
$209K |
| 5 |
Merck
MRK
|
$164K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.15% |
| 3 | Energy | 1.28% |
| 4 | Materials | 0.95% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $21.8M | 17.44% |
+296,318
| New | +$21.8M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $18.2M | 14.56% |
173,128
-192,185
| -53% | -$20.2M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $10.4M | 8.29% |
263,726
+1,802
| +0.7% | +$70.7K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.77M | 7.82% |
146,048
+2,985
| +2% | +$200K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.17M | 7.34% |
+99,801
| New | +$9.17M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.74M | 6.2% |
153,561
-675
| -0.4% | -$34K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.11M | 4.89% |
73,697
+272
| +0.4% | +$22.5K |
|
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.44M | 4.36% |
144,248
+5,389
| +4% | +$203K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.6M | 3.68% |
65,179
+1,717
| +3% | +$121K |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.71M | 2.17% |
+129,987
| New | +$2.71M |
|
11
iShares Core US REIT ETF
USRT
$3.04B
| $2.46M | 1.97% |
49,368
+697
| +1% | +$34.7K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.22M | 1.78% |
79,646
+2,341
| +3% | +$65.3K |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.18M | 1.75% |
24,875
+692
| +3% | +$60.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $1.95M | 1.56% |
9,588
+2
| +0% | +$406 |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.79M | 1.43% |
18,061
+346
| +2% | +$34.3K |
|
16
Dow Inc
DOW
$17.3B
| $1.18M | 0.95% |
21,661
+269
| +1% | +$14.7K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $996K | 0.8% |
6,492
+199
| +3% | +$30.5K |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $985K | 0.79% |
11,993
+542
| +5% | +$44.5K |
|
19
Cisco
CSCO
$268B
| $973K | 0.78% |
18,762
+2,185
| +13% | +$113K |
|
20
Coca-Cola
KO
$297B
| $933K | 0.75% |
15,000
-1,067
| -7% | -$66.4K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.75% |
26,988
+2,344
| +10% | +$80.9K |
|
22
Chevron
CVX
$326B
| $893K | 0.71% |
5,459
-251
| -4% | -$41K |
|
23
Verizon
VZ
$185B
| $848K | 0.68% |
21,775
+1,257
| +6% | +$49K |
|
24
IBM
IBM
$225B
| $787K | 0.63% |
6,041
+108
| +2% | +$14.1K |
|
25
Vanguard Total Bond Market
BND
$133B
| $771K | 0.62% |
10,472
+139
| +1% | +$10.2K |
|