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
$125M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.17M
3
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$203K

Top Sells

1
+$20.2M
2
+$8.64M
3
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$21.8M 17.44%
+296,318
2
$18.2M 14.56%
173,128
-192,185
3
$10.4M 8.29%
263,726
+1,802
4
$9.77M 7.82%
146,048
+2,985
5
$9.17M 7.34%
+99,801
6
$7.74M 6.2%
153,561
-675
7
$6.11M 4.89%
73,697
+272
8
$5.44M 4.36%
144,248
+5,389
9
$4.6M 3.68%
65,179
+1,717
10
$2.71M 2.17%
+129,987
11
$2.46M 1.97%
49,368
+697
12
$2.22M 1.78%
79,646
+2,341
13
$2.18M 1.75%
24,875
+692
14
$1.95M 1.56%
9,588
+2
15
$1.79M 1.43%
18,061
+346
16
$1.18M 0.95%
21,661
+269
17
$996K 0.8%
6,492
+199
18
$985K 0.79%
11,993
+542
19
$973K 0.78%
18,762
+2,185
20
$933K 0.75%
15,000
-1,067
21
$931K 0.75%
26,988
+2,344
22
$893K 0.71%
5,459
-251
23
$848K 0.68%
21,775
+1,257
24
$787K 0.63%
6,041
+108
25
$771K 0.62%
10,472
+139
1
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