PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
-3.74%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.41M
(-4.9%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
47
New
3
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.77M |
| 4 |
Caterpillar
CAT
|
+$221K |
| 5 |
Boeing
BA
|
+$214K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$48M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$47.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$723K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27.6B
| $27.9M | 22.26% |
368,073
+326,989
| +796% | +$24.8M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17.5M | 13.97% |
169,574
-2,784
| -2% | -$288K |
|
3
Vanguard S&P 500 ETF
VOO
$730B
| $9.71M | 7.74% |
24,715
-157
| -0.6% | -$61.7K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$152B
| $9.4M | 7.5% |
146,084
-1,590
| -1% | -$102K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.21M | 5.75% |
141,683
-9,782
| -6% | -$498K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $6.36M | 5.07% |
173,539
-91,377
| -34% | -$3.35M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.89M | 4.7% |
64,502
-2,248
| -3% | -$205K |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.79M | 4.62% |
39,957
-330,745
| -89% | -$48M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.83M | 3.05% |
50,633
+38,348
| +312% | +$2.9M |
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $2.77M | 2.21% |
+132,123
| New | +$2.77M |
|
11
iShares Core US REIT ETF
USRT
$3.1B
| $2.35M | 1.88% |
49,901
-2
| -0% | -$94 |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.2M | 1.75% |
81,161
+561
| +0.7% | +$15.2K |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $2.13M | 1.7% |
50,661
+555
| +1% | +$23.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$530B
| $2.04M | 1.63% |
9,616
| – | – |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.49M | 1.19% |
15,400
-2,576
| -14% | -$250K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $1.25M | 1% |
25,253
-806
| -3% | -$39.8K |
|
17
Dow Inc
DOW
$17B
| $1.24M | 0.99% |
24,029
+1,500
| +7% | +$77.3K |
|
18
Cisco
CSCO
$264B
| $1.07M | 0.85% |
19,852
-1,587
| -7% | -$85.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $987K | 0.79% |
6,354
+91
| +1% | +$14.1K |
|
20
Coca-Cola
KO
$290B
| $920K | 0.73% |
16,432
+3,295
| +25% | +$184K |
|
21
Verizon
VZ
$183B
| $902K | 0.72% |
27,837
+4,627
| +20% | +$150K |
|
22
Chevron
CVX
$310B
| $892K | 0.71% |
5,287
-108
| -2% | -$18.2K |
|
23
IBM
IBM
$239B
| $847K | 0.68% |
6,035
-53
| -0.9% | -$7.44K |
|
24
Vanguard Total Bond Market
BND
$135B
| $768K | 0.61% |
11,011
+421
| +4% | +$29.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.61% |
34,402
+6,382
| +23% | +$142K |
|