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
$147M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$363K
3
+$340K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$213K

Top Sells

1
+$1.49M
2
+$350K
3
+$291K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$109K
5
INTC icon
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 Change
in Stake 		Capital Flow
1
$33.7M 22.86%
117,844
+1,271
2
$19.9M 13.51%
166,031
-2,916
3
$12.1M 8.24%
25,417
+366
4
$11.3M 7.67%
153,182
+3,218
5
$9.11M 6.18%
40,298
+339
6
$8.01M 5.43%
176,776
+7,502
7
$7.44M 5.05%
146,264
+7,698
8
$7.05M 4.79%
62,744
-969
9
$4.02M 2.73%
47,972
-1,098
10
$3.03M 2.06%
143,418
+10,102
11
$2.76M 1.87%
52,594
+1,465
12
$2.62M 1.78%
10,175
+76
13
$2.42M 1.64%
84,384
+2,096
14
$2.33M 1.58%
44,690
+779
15
$1.45M 0.98%
24,359
+506
16
$1.35M 0.91%
24,452
-385
17
$1.26M 0.86%
7,008
+47
18
$1.2M 0.81%
27,969
+1,321
19
$1.16M 0.79%
6,097
+40
20
$1.13M 0.77%
18,717
+1,243
21
$926K 0.63%
2,093
+30
22
$921K 0.62%
18,807
+1,101
23
$886K 0.6%
5,519
+154
24
$884K 0.6%
12,319
+216
25
$822K 0.56%
1,948
-35
1
2