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
$166M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.34M
3
+$3.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.93M

Top Sells

1
+$11.3M
2
+$7.05M
3
+$3.56M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.76M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.33M

Sector Composition

1 Technology 3.03%
2 Industrials 1.42%
3 Healthcare 1.11%
4 Communication Services 0.97%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 24.56%
124,438
+6,594
2
$21.1M 12.75%
160,622
-5,409
3
$13.5M 8.12%
25,070
-347
4
$12.7M 7.64%
237,906
+61,130
5
$11.8M 7.09%
+110,617
6
$9.15M 5.51%
35,848
-4,450
7
$7.83M 4.72%
153,693
+7,429
8
$7.34M 4.42%
+104,498
9
$3.58M 2.16%
169,113
+25,695
10
$2.85M 1.72%
9,883
-292
11
$2.54M 1.53%
87,131
+2,747
12
$1.93M 1.16%
+36,505
13
$1.55M 0.93%
+34,803
14
$1.43M 0.86%
+35,293
15
$1.38M 0.83%
23,433
-1,019
16
$1.28M 0.77%
22,721
+3,914
17
$1.28M 0.77%
6,375
-633
18
$1.28M 0.77%
5,492
-605
19
$1.23M 0.74%
9,045
+785
20
$1.22M 0.73%
27,823
-146
21
$1.2M 0.72%
17,181
-1,536
22
$1.14M 0.69%
21,529
-2,830
23
$1.09M 0.66%
11,261
-36,711
24
$903K 0.54%
12,231
-88
25
$845K 0.51%
2,624
-165
1
2 3