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
$137M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.78M
3
+$845K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
GBCI icon
Glacier Bancorp
GBCI
+$238K

Top Sells

1
+$57.4M
2
+$2.96M
3
+$2.77M
4
PFE icon
Pfizer
PFE
+$384K
5
USRT icon
iShares Core US REIT ETF
USRT
+$325K

Sector Composition

1 Technology 3%
2 Healthcare 1.7%
3 Energy 1.02%
4 Industrials 1%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 22.05%
+116,573
2
$18.9M 13.74%
168,947
-627
3
$10.9M 7.97%
25,051
+336
4
$10.5M 7.69%
149,964
+3,880
5
$7.01M 5.11%
138,566
-3,117
6
$6.99M 5.09%
39,959
-328,114
7
$6.92M 5.05%
169,274
-4,265
8
$6.66M 4.85%
63,713
-789
9
$4.34M 3.16%
49,070
-1,563
10
$2.82M 2.06%
133,316
+131,314
11
$2.44M 1.78%
51,129
+468
12
$2.4M 1.75%
10,099
+483
13
$2.38M 1.74%
43,911
-5,990
14
$2.37M 1.73%
82,288
+1,127
15
$1.49M 1.09%
15,150
-250
16
$1.32M 0.96%
24,837
-416
17
$1.31M 0.95%
23,853
-176
18
$1.19M 0.86%
6,961
+607
19
$1.03M 0.75%
17,474
+1,042
20
$1M 0.73%
26,648
-1,189
21
$991K 0.72%
6,057
+22
22
$895K 0.65%
17,706
-2,146
23
$890K 0.65%
12,103
+1,092
24
$850K 0.62%
9,300
+311
25
$845K 0.62%
+2,063
1
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