PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+11.15%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
50
New
4
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$845K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$273K |
| 5 |
Glacier Bancorp
GBCI
|
$238K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$57.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.96M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.77M |
| 4 |
Pfizer
PFE
|
$384K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $30.3M | 22.05% |
+116,573
| New | +$30.3M |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $18.9M | 13.74% |
168,947
-627
| -0.4% | -$70K |
|
3
Vanguard S&P 500 ETF
VOO
$718B
| $10.9M | 7.97% |
25,051
+336
| +1% | +$147K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.5M | 7.69% |
149,964
+3,880
| +3% | +$273K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.01M | 5.11% |
138,566
-3,117
| -2% | -$158K |
|
|
6
VanEck Semiconductor ETF
SMH
$26.5B
| $6.99M | 5.09% |
39,959
-328,114
| -89% | -$57.4M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $6.92M | 5.05% |
169,274
-4,265
| -2% | -$174K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.66M | 4.85% |
63,713
-789
| -1% | -$82.4K |
|
9
Vanguard Real Estate ETF
VNQ
$34B
| $4.34M | 3.16% |
49,070
-1,563
| -3% | -$138K |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.82M | 2.06% |
133,316
+131,314
| +6,559% | +$2.78M |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $2.44M | 1.78% |
51,129
+468
| +0.9% | +$22.4K |
|
12
Vanguard Total Stock Market ETF
VTI
$521B
| $2.4M | 1.75% |
10,099
+483
| +5% | +$115K |
|
|
13
iShares Core US REIT ETF
USRT
$3.04B
| $2.38M | 1.74% |
43,911
-5,990
| -12% | -$325K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.37M | 1.73% |
82,288
+1,127
| +1% | +$32.4K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.49M | 1.09% |
15,150
-250
| -2% | -$24.6K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.32M | 0.96% |
24,837
-416
| -2% | -$22.1K |
|
17
Dow Inc
DOW
$17.2B
| $1.31M | 0.95% |
23,853
-176
| -0.7% | -$9.65K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.19M | 0.86% |
6,961
+607
| +10% | +$103K |
|
19
Coca-Cola
KO
$297B
| $1.03M | 0.75% |
17,474
+1,042
| +6% | +$61.4K |
|
20
Verizon
VZ
$184B
| $1M | 0.73% |
26,648
-1,189
| -4% | -$44.8K |
|
21
IBM
IBM
$224B
| $991K | 0.72% |
6,057
+22
| +0.4% | +$3.6K |
|
22
Cisco
CSCO
$269B
| $895K | 0.65% |
17,706
-2,146
| -11% | -$108K |
|
23
Vanguard Total Bond Market
BND
$133B
| $890K | 0.65% |
12,103
+1,092
| +10% | +$80.3K |
|
24
3M
MMM
$82.2B
| $850K | 0.62% |
7,776
+260
| +3% | +$28.4K |
|
|
25
Invesco QQQ Trust
QQQ
$360B
| $845K | 0.62% |
+2,063
| New | +$845K |
|