PCM

Piedmont Capital Management Portfolio holdings

AUM $173M
This Quarter Return
+2.96%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
78.51%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$33.7M 22.86%
117,844
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
$19.9M 13.51%
166,031
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$12.1M 8.24%
25,417
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$11.3M 7.67%
153,182
– –
SMH icon
5
VanEck Semiconductor ETF
SMH
$26.6B
$9.11M 6.18%
40,298
– –
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17.4B
$8.01M 5.43%
176,776
– –
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.11B
$7.44M 5.05%
146,264
– –
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.05M 4.79%
62,744
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$4.02M 2.73%
47,972
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$3.03M 2.06%
143,418
– –
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$2.76M 1.87%
52,594
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$2.62M 1.78%
10,175
– –
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.42M 1.64%
84,384
– –
USRT icon
14
iShares Core US REIT ETF
USRT
$3.04B
$2.33M 1.58%
44,690
– –
DOW icon
15
Dow Inc
DOW
$17.3B
$1.45M 0.98%
24,359
– –
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.35M 0.91%
24,452
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.26M 0.86%
7,008
– –
VZ icon
18
Verizon
VZ
$185B
$1.2M 0.81%
27,969
– –
IBM icon
19
IBM
IBM
$225B
$1.16M 0.79%
6,097
– –
KO icon
20
Coca-Cola
KO
$297B
$1.13M 0.77%
18,717
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$361B
$926K 0.63%
2,093
– –
CSCO icon
22
Cisco
CSCO
$268B
$921K 0.62%
18,807
– –
CVX icon
23
Chevron
CVX
$326B
$886K 0.6%
5,519
– –
BND icon
24
Vanguard Total Bond Market
BND
$133B
$884K 0.6%
12,319
– –
MSFT icon
25
Microsoft
MSFT
$3.75T
$822K 0.56%
1,948
– –
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