PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+0.93%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.02%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
53
New
2
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.54M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$667K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$269K |
| 4 |
Walmart
WMT
|
$214K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.34M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$113K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$97.7K |
| 4 |
Goldman Sachs
GS
|
$83K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $43.3M | 26.08% |
126,385
+1,947
| +2% | +$667K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $20.7M | 12.48% |
162,237
+1,615
| +1% | +$206K |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $13.5M | 8.15% |
25,146
+76
| +0.3% | +$40.9K |
|
4
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $12.5M | 7.55% |
237,864
-42
| -0% | -$2.21K |
|
5
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $10.9M | 6.58% |
111,512
+895
| +0.8% | +$87.6K |
|
|
6
VanEck Semiconductor ETF
SMH
$26.6B
| $8.67M | 5.23% |
35,388
-460
| -1% | -$113K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8.09M | 4.88% |
158,988
+5,295
| +3% | +$269K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.54M | 4.55% |
+59,232
| New | +$7.54M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.63M | 2.19% |
172,372
+3,259
| +2% | +$68.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $2.93M | 1.77% |
10,129
+246
| +2% | +$71.2K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.58M | 1.56% |
90,106
+2,975
| +3% | +$85.3K |
|
12
VanEck CLO ETF
CLOI
$1.15B
| $2.05M | 1.24% |
38,912
+2,407
| +7% | +$127K |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.48M | 0.89% |
36,621
+1,818
| +5% | +$73.2K |
|
14
Franklin FTSE India ETF
FLIN
$2.3B
| $1.41M | 0.85% |
36,599
+1,306
| +4% | +$50.1K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.34M | 0.81% |
6,854
+479
| +8% | +$93.4K |
|
16
Cisco
CSCO
$268B
| $1.34M | 0.81% |
22,643
-78
| -0.3% | -$4.6K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.33M | 0.8% |
23,216
-217
| -0.9% | -$12.4K |
|
18
IBM
IBM
$225B
| $1.19M | 0.72% |
5,421
-71
| -1% | -$15.6K |
|
|
19
3M
MMM
$82.2B
| $1.14M | 0.69% |
8,816
-229
| -3% | -$29.7K |
|
20
Verizon
VZ
$185B
| $1.12M | 0.67% |
27,750
-73
| -0.3% | -$2.94K |
|
21
Coca-Cola
KO
$297B
| $1.06M | 0.64% |
17,108
-73
| -0.4% | -$4.52K |
|
22
Vanguard Real Estate ETF
VNQ
$34.1B
| $979K | 0.59% |
11,093
-168
| -1% | -$14.8K |
|
23
Vanguard Total Bond Market
BND
$133B
| $958K | 0.58% |
13,320
+1,089
| +9% | +$78.4K |
|
24
Dow Inc
DOW
$17.3B
| $855K | 0.52% |
21,536
+7
| +0% | +$278 |
|
25
Stantec
STN
$12.3B
| $822K | 0.5% |
10,458
| – | – |
|