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
$132M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.45M
3
+$6.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.3M

Top Sells

1
+$9.17M
2
+$6.11M
3
+$5.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.6M
5
RWR icon
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 Change
in Stake 		Capital Flow
1
$29.6M 22.44%
370,702
+74,384
2
$18.3M 13.87%
172,358
-770
3
$10.1M 7.68%
+24,872
4
$10.1M 7.66%
264,916
+1,190
5
$9.97M 7.56%
147,674
+1,626
6
$7.7M 5.84%
151,465
-2,096
7
$6.45M 4.89%
+66,750
8
$6.26M 4.75%
+41,084
9
$2.82M 2.14%
133,877
+3,890
10
$2.57M 1.95%
49,903
+535
11
$2.3M 1.75%
+50,106
12
$2.24M 1.7%
80,600
+954
13
$2.12M 1.61%
9,616
+28
14
$1.75M 1.33%
17,976
-85
15
$1.34M 1.02%
+26,059
16
$1.2M 0.91%
22,529
+868
17
$1.11M 0.84%
21,439
+2,677
18
$1.03M 0.78%
12,285
+292
19
$1.02M 0.77%
6,263
-229
20
$880K 0.67%
6,965
+539
21
$863K 0.65%
23,210
+1,435
22
$849K 0.64%
5,395
-64
23
$815K 0.62%
6,088
+47
24
$798K 0.61%
28,020
+1,032
25
$791K 0.6%
13,137
-1,863
1
2 3