PCM

Piedmont Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$12M
3
+$6.67M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$662K

Top Sells

1
+$43.3M
2
+$13.5M
3
+$10.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.67M
5
FLIN icon
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 Change
in Stake 		Capital Flow
1
$36.1M 25.95%
+333,398
2
$19.3M 13.84%
168,004
+5,767
3
$13.9M 10%
235,622
-2,242
4
$12M 8.63%
+177,146
5
$8.27M 5.94%
164,919
+5,931
6
$6.67M 4.79%
+160,664
7
$6.48M 4.65%
62,074
+2,842
8
$3.84M 2.76%
190,694
+18,322
9
$2.5M 1.79%
91,563
+1,457
10
$2.46M 1.77%
10,099
-30
11
$2.31M 1.66%
44,604
+5,692
12
$1.64M 1.18%
44,237
+7,616
13
$1.27M 0.91%
+18,018
14
$1.23M 0.88%
23,048
-168
15
$1.19M 0.86%
22,392
-251
16
$1.19M 0.85%
6,832
-22
17
$1.19M 0.85%
5,365
-56
18
$1.17M 0.84%
17,110
+2
19
$1.15M 0.83%
27,356
-394
20
$1.1M 0.79%
8,661
-155
21
$963K 0.69%
13,285
-35
22
$854K 0.61%
10,709
-384
23
$825K 0.59%
10,458
24
$747K 0.54%
2,715
25
$719K 0.52%
2,567
-19
1
2 3