PCM
Piedmont Capital Management Portfolio holdings
AUM
$173M
1-Year Return
22.51%
This Quarter Return
+6.88%
1 Year Return
+22.51%
3 Year Return
+67.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.6M
(-16%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
57
New
5
Increased
14
Reduced
18
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$36.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.67M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$1.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$662K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$43.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$10.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$8.67M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$1.41M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Industrials | 1.53% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Staples | 0.99% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.6B
| $36.1M | 25.95% |
+333,398
| New | +$36.1M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$65B
| $19.3M | 13.84% |
168,004
+5,767
| +4% | +$662K |
|
3
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $13.9M | 10% |
235,622
-2,242
| -0.9% | -$133K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$153B
| $12M | 8.63% |
+177,146
| New | +$12M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $8.27M | 5.94% |
164,919
+5,931
| +4% | +$298K |
|
|
6
VanEck Gold Miners ETF
GDX
$21B
| $6.67M | 4.79% |
+160,664
| New | +$6.67M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.48M | 4.65% |
62,074
+2,842
| +5% | +$297K |
|
8
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.84M | 2.76% |
190,694
+18,322
| +11% | +$369K |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.5M | 1.79% |
91,563
+1,457
| +2% | +$39.8K |
|
10
Vanguard Total Stock Market ETF
VTI
$536B
| $2.46M | 1.77% |
10,099
-30
| -0.3% | -$7.31K |
|
11
VanEck CLO ETF
CLOI
$1.16B
| $2.31M | 1.66% |
44,604
+5,692
| +15% | +$294K |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.64M | 1.18% |
44,237
+7,616
| +21% | +$282K |
|
|
13
Global X MSCI Argentina ETF
ARGT
$742M
| $1.27M | 0.91% |
+18,018
| New | +$1.27M |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.23M | 0.88% |
23,048
-168
| -0.7% | -$8.96K |
|
15
Cisco
CSCO
$263B
| $1.19M | 0.86% |
22,392
-251
| -1% | -$13.4K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.19M | 0.85% |
6,832
-22
| -0.3% | -$3.82K |
|
17
IBM
IBM
$236B
| $1.19M | 0.85% |
5,365
-56
| -1% | -$12.4K |
|
18
Coca-Cola
KO
$288B
| $1.17M | 0.84% |
17,110
+2
| +0% | +$137 |
|
19
Verizon
VZ
$185B
| $1.15M | 0.83% |
27,356
-394
| -1% | -$16.6K |
|
20
3M
MMM
$84.1B
| $1.1M | 0.79% |
8,661
-155
| -2% | -$19.7K |
|
21
Vanguard Total Bond Market
BND
$135B
| $963K | 0.69% |
13,285
-35
| -0.3% | -$2.54K |
|
22
Vanguard Real Estate ETF
VNQ
$34.8B
| $854K | 0.61% |
10,709
-384
| -3% | -$30.6K |
|
23
Stantec
STN
$12.6B
| $825K | 0.59% |
10,458
| – | – |
|
24
SPDR Gold Trust
GLD
$115B
| $747K | 0.54% |
2,715
| – | – |
|
25
Amgen
AMGN
$149B
| $719K | 0.52% |
2,567
-19
| -0.7% | -$5.33K |
|