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
+$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$667K
3
+$269K
4
WMT icon
Walmart
WMT
+$214K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K

Top Sells

1
+$7.34M
2
+$113K
3
+$97.7K
4
GS icon
Goldman Sachs
GS
+$83K
5
MMM icon
3M
MMM
+$29.7K

Sector Composition

1 Technology 2.96%
2 Industrials 1.34%
3 Healthcare 0.93%
4 Consumer Staples 0.9%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 26.08%
126,385
+1,947
2
$20.7M 12.48%
162,237
+1,615
3
$13.5M 8.15%
25,146
+76
4
$12.5M 7.55%
237,864
-42
5
$10.9M 6.58%
111,512
+895
6
$8.67M 5.23%
35,388
-460
7
$8.09M 4.88%
158,988
+5,295
8
$7.54M 4.55%
+59,232
9
$3.63M 2.19%
172,372
+3,259
10
$2.93M 1.77%
10,129
+246
11
$2.58M 1.56%
90,106
+2,975
12
$2.05M 1.24%
38,912
+2,407
13
$1.48M 0.89%
36,621
+1,818
14
$1.41M 0.85%
36,599
+1,306
15
$1.34M 0.81%
6,854
+479
16
$1.34M 0.81%
22,643
-78
17
$1.33M 0.8%
23,216
-217
18
$1.19M 0.72%
5,421
-71
19
$1.14M 0.69%
8,816
-229
20
$1.12M 0.67%
27,750
-73
21
$1.06M 0.64%
17,108
-73
22
$979K 0.59%
11,093
-168
23
$958K 0.58%
13,320
+1,089
24
$855K 0.52%
21,536
+7
25
$822K 0.5%
10,458
1
2 3