PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.99%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
58
New
12
Increased
12
Reduced
25
Closed
7
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$11.8M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.34M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.26M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.16M |
| 5 |
VanEck CLO ETF
CLOI
|
$1.93M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $40.7M | 24.56% |
124,438
+6,594
| +6% | +$2.16M |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $21.1M | 12.75% |
160,622
-5,409
| -3% | -$712K |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $13.5M | 8.12% |
25,070
-347
| -1% | -$186K |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $12.7M | 7.64% |
237,906
+61,130
| +35% | +$3.26M |
|
|
5
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $11.8M | 7.09% |
+110,617
| New | +$11.8M |
|
6
VanEck Semiconductor ETF
SMH
$26.6B
| $9.15M | 5.51% |
35,848
-4,450
| -11% | -$1.14M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.83M | 4.72% |
153,693
+7,429
| +5% | +$378K |
|
|
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $7.34M | 4.42% |
+104,498
| New | +$7.34M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.58M | 2.16% |
169,113
+25,695
| +18% | +$543K |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $2.85M | 1.72% |
9,883
-292
| -3% | -$84.3K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.54M | 1.53% |
87,131
+2,747
| +3% | +$80K |
|
|
12
VanEck CLO ETF
CLOI
$1.15B
| $1.93M | 1.16% |
+36,505
| New | +$1.93M |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.55M | 0.93% |
+34,803
| New | +$1.55M |
|
14
Franklin FTSE India ETF
FLIN
$2.3B
| $1.43M | 0.86% |
+35,293
| New | +$1.43M |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.38M | 0.83% |
23,433
-1,019
| -4% | -$60K |
|
16
Cisco
CSCO
$268B
| $1.28M | 0.77% |
22,721
+3,914
| +21% | +$221K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.28M | 0.77% |
6,375
-633
| -9% | -$127K |
|
18
IBM
IBM
$225B
| $1.28M | 0.77% |
5,492
-605
| -10% | -$141K |
|
19
3M
MMM
$82.2B
| $1.23M | 0.74% |
9,045
+785
| +10% | +$107K |
|
20
Verizon
VZ
$185B
| $1.22M | 0.73% |
27,823
-146
| -0.5% | -$6.38K |
|
21
Coca-Cola
KO
$297B
| $1.2M | 0.72% |
17,181
-1,536
| -8% | -$107K |
|
22
Dow Inc
DOW
$17.3B
| $1.14M | 0.69% |
21,529
-2,830
| -12% | -$150K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.66% |
11,261
-36,711
| -77% | -$3.56M |
|
24
Vanguard Total Bond Market
BND
$133B
| $903K | 0.54% |
12,231
-88
| -0.7% | -$6.5K |
|
25
Amgen
AMGN
$154B
| $845K | 0.51% |
2,624
-165
| -6% | -$53.2K |
|