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
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$2.9M
3
+$2.77M
4
CAT icon
Caterpillar
CAT
+$221K
5
BA icon
Boeing
BA
+$214K

Top Sells

1
+$48M
2
+$47.2M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K

Sector Composition

1 Technology 3.09%
2 Healthcare 2.07%
3 Energy 1.3%
4 Materials 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 22.26%
368,073
+326,989
2
$17.5M 13.97%
169,574
-2,784
3
$9.71M 7.74%
24,715
-157
4
$9.4M 7.5%
146,084
-1,590
5
$7.21M 5.75%
141,683
-9,782
6
$6.36M 5.07%
173,539
-91,377
7
$5.89M 4.7%
64,502
-2,248
8
$5.79M 4.62%
39,957
-330,745
9
$3.83M 3.05%
50,633
+38,348
10
$2.77M 2.21%
+132,123
11
$2.35M 1.88%
49,901
-2
12
$2.2M 1.75%
81,161
+561
13
$2.13M 1.7%
50,661
+555
14
$2.04M 1.63%
9,616
15
$1.49M 1.19%
15,400
-2,576
16
$1.25M 1%
25,253
-806
17
$1.24M 0.99%
24,029
+1,500
18
$1.07M 0.85%
19,852
-1,587
19
$987K 0.79%
6,354
+91
20
$920K 0.73%
16,432
+3,295
21
$902K 0.72%
27,837
+4,627
22
$892K 0.71%
5,287
-108
23
$847K 0.68%
6,035
-53
24
$768K 0.61%
11,011
+421
25
$765K 0.61%
34,402
+6,382
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