PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+3.77%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.86M
(+5.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
52
New
7
Increased
19
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$6.26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.94M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.6M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.18M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.94% |
| 3 | Energy | 1.31% |
| 4 | Materials | 0.91% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.6M | 22.44% |
370,702
+74,384
| +25% | +$5.94M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.3M | 13.87% |
172,358
-770
| -0.4% | -$81.7K |
|
|
3
Vanguard S&P 500 ETF
VOO
$730B
| $10.1M | 7.68% |
+24,872
| New | +$10.1M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $10.1M | 7.66% |
264,916
+1,190
| +0.5% | +$45.3K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$152B
| $9.97M | 7.56% |
147,674
+1,626
| +1% | +$110K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.7M | 5.84% |
151,465
-2,096
| -1% | -$107K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.45M | 4.89% |
+66,750
| New | +$6.45M |
|
|
8
VanEck Semiconductor ETF
SMH
$27.6B
| $6.26M | 4.75% |
+41,084
| New | +$6.26M |
|
9
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.82M | 2.14% |
133,877
+3,890
| +3% | +$81.8K |
|
10
iShares Core US REIT ETF
USRT
$3.08B
| $2.57M | 1.95% |
49,903
+535
| +1% | +$27.5K |
|
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $2.3M | 1.75% |
+50,106
| New | +$2.3M |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.24M | 1.7% |
80,600
+954
| +1% | +$26.5K |
|
13
Vanguard Total Stock Market ETF
VTI
$529B
| $2.12M | 1.61% |
9,616
+28
| +0.3% | +$6.17K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.75M | 1.33% |
17,976
-85
| -0.5% | -$8.3K |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $1.34M | 1.02% |
+26,059
| New | +$1.34M |
|
16
Dow Inc
DOW
$16.8B
| $1.2M | 0.91% |
22,529
+868
| +4% | +$46.2K |
|
17
Cisco
CSCO
$264B
| $1.11M | 0.84% |
21,439
+2,677
| +14% | +$139K |
|
18
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.03M | 0.78% |
12,285
+292
| +2% | +$24.4K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $1.02M | 0.77% |
6,263
-229
| -4% | -$37.2K |
|
20
Exxon Mobil
XOM
$467B
| $880K | 0.67% |
6,965
+539
| +8% | +$68.1K |
|
21
Verizon
VZ
$183B
| $863K | 0.65% |
23,210
+1,435
| +7% | +$53.4K |
|
22
Chevron
CVX
$310B
| $849K | 0.64% |
5,395
-64
| -1% | -$10.1K |
|
23
IBM
IBM
$236B
| $815K | 0.62% |
6,088
+47
| +0.8% | +$6.29K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.61% |
28,020
+1,032
| +4% | +$29.4K |
|
25
Coca-Cola
KO
$290B
| $791K | 0.6% |
13,137
-1,863
| -12% | -$112K |
|