PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.63%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.4%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
48
New
–
Increased
29
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$392K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$363K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$340K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$213K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$350K |
| 3 |
Boeing
BA
|
$291K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$109K |
| 5 |
Intel
INTC
|
$102K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.55% |
| 3 | Energy | 1.09% |
| 4 | Materials | 0.98% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $33.7M | 22.86% |
117,844
+1,271
| +1% | +$363K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $19.9M | 13.51% |
166,031
-2,916
| -2% | -$350K |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $12.1M | 8.24% |
25,417
+366
| +1% | +$175K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.3M | 7.67% |
153,182
+3,218
| +2% | +$237K |
|
5
VanEck Semiconductor ETF
SMH
$26.6B
| $9.11M | 6.18% |
40,298
+339
| +0.8% | +$76.6K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $8.01M | 5.43% |
176,776
+7,502
| +4% | +$340K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.44M | 5.05% |
146,264
+7,698
| +6% | +$392K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.05M | 4.79% |
62,744
-969
| -2% | -$109K |
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.02M | 2.73% |
47,972
-1,098
| -2% | -$92K |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.03M | 2.06% |
143,418
+10,102
| +8% | +$213K |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.76M | 1.87% |
52,594
+1,465
| +3% | +$76.8K |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $2.62M | 1.78% |
10,175
+76
| +0.8% | +$19.6K |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.42M | 1.64% |
84,384
+2,096
| +3% | +$60.2K |
|
14
iShares Core US REIT ETF
USRT
$3.04B
| $2.33M | 1.58% |
44,690
+779
| +2% | +$40.6K |
|
15
Dow Inc
DOW
$17.3B
| $1.45M | 0.98% |
24,359
+506
| +2% | +$30.1K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.35M | 0.91% |
24,452
-385
| -2% | -$21.2K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.26M | 0.86% |
7,008
+47
| +0.7% | +$8.47K |
|
18
Verizon
VZ
$185B
| $1.2M | 0.81% |
27,969
+1,321
| +5% | +$56.5K |
|
19
IBM
IBM
$225B
| $1.16M | 0.79% |
6,097
+40
| +0.7% | +$7.61K |
|
20
Coca-Cola
KO
$297B
| $1.13M | 0.77% |
18,717
+1,243
| +7% | +$75K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $926K | 0.63% |
2,093
+30
| +1% | +$13.3K |
|
22
Cisco
CSCO
$268B
| $921K | 0.62% |
18,807
+1,101
| +6% | +$53.9K |
|
23
Chevron
CVX
$326B
| $886K | 0.6% |
5,519
+154
| +3% | +$24.7K |
|
24
Vanguard Total Bond Market
BND
$133B
| $884K | 0.6% |
12,319
+216
| +2% | +$15.5K |
|
25
Microsoft
MSFT
$3.75T
| $822K | 0.56% |
1,948
-35
| -2% | -$14.8K |
|