Asset Manager
← All Institutions
Piedmont Capital Management, LLC
Market Value
$194M
+0.4%
Holdings
58
+3
New Purchases
10
Added To
19
Closed
2
Reduced
17
Top 10 Concentration
76.5%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 15.33% | 0.00% | +15.33% | $30M |
| VOO | 9.05% | 0.00% | +9.05% | $18M |
| SMH | 5.61% | 0.00% | +5.61% | $11M |
| IWC | 3.19% | 2.03% | +1.17% | $6M |
| VYM | 13.47% | 12.61% | +0.86% | $26M |
| FRDM | 2.71% | 2.09% | +0.63% | $5M |
| CSCO | 1.22% | 0.87% | +0.35% | $2M |
| VTI | 2.03% | 1.73% | +0.30% | $4M |
| FLOT | 5.38% | 5.18% | +0.21% | $10M |
| INTC | 0.17% | 0.00% | +0.17% | $328K |
| IVV | 0.58% | 0.42% | +0.16% | $1M |
| UNH | 0.41% | 0.27% | +0.14% | $789K |
| GE | 0.12% | 0.00% | +0.12% | $237K |
| ECG | 0.12% | 0.00% | +0.12% | $237K |
| AMZN | 0.12% | 0.00% | +0.12% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 0.00% | 11.83% | -11.83% | $0 |
| GLDM | 0.65% | 10.65% | -10.00% | $1M |
| GDX | 0.61% | 7.23% | -6.62% | $1M |
| FEZ | 8.81% | 12.48% | -3.66% | $17M |
| RWR | 5.45% | 7.04% | -1.59% | $11M |
| IEFA | 7.45% | 8.59% | -1.15% | $14M |
| IWP | 0.00% | 0.15% | -0.15% | $0 |
| VZ | 0.59% | 0.71% | -0.12% | $1M |
| STN | 0.36% | 0.48% | -0.11% | $704K |
| CVX | 0.49% | 0.59% | -0.10% | $947K |
| XONA.DE | 0.41% | 0.50% | -0.10% | $786K |
| CLOI | 1.50% | 1.53% | -0.02% | $3M |
| WMT | 0.13% | 0.15% | -0.02% | $254K |
| ORCL | 0.12% | 0.12% | -0.00% | $229K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $41M | 21.0% |
| Large Cap | 15 | $89M | 46.1% |
| Mid Cap | 11 | $44M | 22.6% |
| Small Cap | 4 | $20M | 10.2% |
Portfolio Analytics
Avg Market Cap
$483.3B
Median Market Cap
$187.6B
Avg P/E
28.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
30
# ETFs / Funds
28
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | 15.33% | 108,485 | $30M | $273.54 | — | +108,485 | — | NEW |
| 2 | VYM | 13.47% | 164,700 | $26M | $158.31 | $2M | +877 | +0.5% | |
| 3 | VOO | 9.05% | 25,511 | $18M | $686.38 | — | +25,511 | — | NEW |
| 4 | FEZ | 8.81% | 251,454 | $17M | $67.85 | -$7M | -130,968 | -34.2% | |
| 5 | IEFA | 7.45% | 150,002 | $14M | $96.11 | -$2M | -30,250 | -16.8% | |
| 6 | SMH | 5.61% | 17,512 | $11M | $620.54 | — | +17,512 | — | NEW |
| 7 | RWR | 5.45% | 92,691 | $11M | $113.81 | -$3M | -39,492 | -29.9% | |
| 8 | FLOT | 5.38% | 204,778 | $10M | $50.89 | $441K | +8,194 | +4.2% | |
| 9 | IWC | 3.19% | 30,801 | $6M | $200.74 | $2M | +6,913 | +28.9% | |
| 10 | FRDM | 2.71% | 75,263 | $5M | $69.83 | $1M | +3,065 | +4.2% | |
| 11 | BKLN | 2.58% | 245,326 | $5M | $20.37 | $238K | +13,092 | +5.6% | |
| 12 | VTI | 2.03% | 10,618 | $4M | $369.86 | $592K | +348 | +3.4% | |
| 13 | ANGL | 1.71% | 113,754 | $3M | $29.10 | $34K | +230 | +0.2% | |
| 14 | CLOI | 1.50% | 55,100 | $3M | $52.76 | -$32K | -866 | -1.6% | |
| 15 | CSCO | 1.22% | 20,334 | $2M | $116.53 | $693K | -717 | -3.4% | |
| 16 | VIG | 0.93% | 7,600 | $2M | $236.48 | $157K | +19 | +0.2% | |
| 17 | KO | 0.73% | 17,484 | $1M | $81.32 | $52K | -269 | -1.5% | |
| 18 | AOR | 0.73% | 20,351 | $1M | $69.29 | $101K | +73 | +0.4% | |
| 19 | JNJ | 0.70% | 5,358 | $1M | $253.50 | $8K | -221 | -4.0% | |
| 20 | IBM | 0.68% | 4,601 | $1M | $287.81 | $165K | -118 | -2.5% | |
| 21 | GLDM | 0.65% | 15,681 | $1M | $80.36 | -$19M | -206,622 | -93.0% | |
| 22 | MRK | 0.64% | 9,878 | $1M | $125.39 | $12K | -286 | -2.8% | |
| 23 | GDX | 0.61% | 15,624 | $1M | $75.88 | -$13M | -132,372 | -89.4% | |
| 24 | VZ | 0.59% | 27,505 | $1M | $41.74 | -$219K | -258 | -0.9% | |
| 25 | IVV | 0.58% | 1,509 | $1M | $750.26 | $319K | +278 | +22.6% | |
| 26 | BND | 0.57% | 15,154 | $1M | $73.06 | $28K | +485 | +3.3% | |
| 27 | VNQ | 0.50% | 9,934 | $966K | $97.19 | $39K | -310 | -3.0% | |
| 28 | AMGN | 0.50% | 2,678 | $965K | $360.41 | $43K | -9 | -0.3% | |
| 29 | CVX | 0.49% | 5,700 | $947K | $166.14 | -$186K | -25 | -0.4% | |
| 30 | UNH | 0.41% | 1,846 | $789K | $427.41 | $269K | — | — | |
| 31 | JPM | 0.41% | 2,357 | $787K | $333.74 | $88K | — | — | |
| 32 | XONA.DE | 0.41% | 5,765 | $786K | $136.38 | -$184K | -222 | -3.7% | |
| 33 | AAPL | 0.38% | 2,473 | $729K | $294.79 | $140K | +200 | +8.8% | |
| 34 | CAT | 0.37% | 732 | $724K | $989.32 | $200K | — | — | |
| 35 | STN | 0.36% | 10,458 | $704K | $67.31 | -$216K | — | — | |
| 36 | MSFT | 0.36% | 1,806 | $699K | $387.01 | $27K | — | — | |
| 37 | MMM | 0.23% | 2,754 | $443K | $160.99 | $6K | -260 | -8.6% | |
| 38 | SPG | 0.21% | 1,802 | $400K | $221.93 | $59K | +3 | +0.2% | |
| 39 | MGK | 0.18% | 3,960 | $349K | $88.04 | $53K | +3,168 | +400.0% | |
| 40 | SPY | 0.17% | 446 | $333K | $746.76 | $40K | — | — | |
| 41 | INTC | 0.17% | 2,575 | $328K | $127.19 | — | +2,575 | — | NEW |
| 42 | HD | 0.16% | 900 | $317K | $352.48 | $25K | +2 | +0.2% | |
| 43 | NKE | 0.16% | 7,363 | $312K | $42.39 | $12K | +561 | +8.2% | |
| 44 | GS | 0.16% | 294 | $300K | $1,021.95 | $46K | — | — | |
| 45 | MOAT | 0.15% | 2,820 | $297K | $105.33 | $24K | — | — | |
| 46 | PG | 0.14% | 1,865 | $273K | $146.49 | $19K | +82 | +4.6% | |
| 47 | WMT | 0.13% | 2,340 | $254K | $108.57 | -$42K | — | — | |
| 48 | GBCI | 0.13% | 4,601 | $242K | $52.64 | $31K | +11 | +0.2% | |
| 49 | GE | 0.12% | 635 | $237K | $373.64 | — | +635 | — | NEW |
| 50 | ECG | 0.12% | 1,553 | $237K | $152.55 | — | +1,553 | — | NEW |
| 51 | ORCL | 0.12% | 1,599 | $229K | $143.12 | -$2K | +2 | +0.1% | |
| 52 | AMZN | 0.12% | 929 | $227K | $243.90 | — | +929 | — | NEW |
| 53 | ABBV | 0.11% | 879 | $221K | $251.39 | — | +879 | — | NEW |
| 54 | XLRE | 0.11% | 4,720 | $209K | $44.34 | — | +4,720 | — | NEW |
| 55 | LLY | 0.11% | 174 | $206K | $1,185.28 | — | +174 | — | NEW |
| 56 | GUT | 0.08% | 24,977 | $165K | $6.59 | $15K | — | — | |
| 57 | PVAL | —% | — | — | — | -$23M | -486,775 | -100.0% | SOLD |
| 58 | IWP | —% | — | — | — | -$289K | -2,229 | -100.0% | SOLD |