Asset Manager
← All Institutions
Piedmont Capital Management, LLC
Market Value
$186M
+9.7%
Holdings
55
+1
New Purchases
2
Added To
26
Closed
4
Reduced
11
Top 10 Concentration
81.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.55% | 0.00% | +12.55% | $23M |
| GDX | 6.52% | 4.90% | +1.62% | $12M |
| GLDM | 9.75% | 9.16% | +0.59% | $18M |
| FEZ | 12.49% | 12.09% | +0.40% | $23M |
| VOO | 7.30% | 7.08% | +0.22% | $14M |
| ABBV | 0.11% | 0.00% | +0.11% | $211K |
| SLV | 0.49% | 0.39% | +0.10% | $918K |
| JNJ | 0.55% | 0.49% | +0.06% | $1M |
| GLD | 0.55% | 0.50% | +0.05% | $1M |
| XLRE | 0.28% | 0.23% | +0.05% | $514K |
| ORCL | 0.24% | 0.20% | +0.04% | $448K |
| MRK | 0.47% | 0.44% | +0.03% | $881K |
| CAT | 0.19% | 0.17% | +0.02% | $351K |
| UNH | 0.34% | 0.32% | +0.02% | $626K |
| AAPL | 0.15% | 0.13% | +0.02% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 0.00% | 11.93% | -11.93% | $0 |
| ARGT | 0.00% | 1.01% | -1.01% | $0 |
| VYM | 12.51% | 13.32% | -0.81% | $23M |
| IWP | 4.41% | 5.01% | -0.59% | $8M |
| FLOT | 4.84% | 5.09% | -0.25% | $9M |
| IEFA | 8.50% | 8.71% | -0.21% | $16M |
| PG | 0.00% | 0.12% | -0.12% | $0 |
| DOW | 0.00% | 0.12% | -0.12% | $0 |
| BKLN | 2.36% | 2.46% | -0.10% | $4M |
| IBM | 0.74% | 0.83% | -0.09% | $1M |
| KO | 0.65% | 0.74% | -0.09% | $1M |
| CSCO | 0.82% | 0.90% | -0.08% | $2M |
| CLOI | 1.40% | 1.46% | -0.06% | $3M |
| STN | 0.61% | 0.67% | -0.06% | $1M |
| VNQ | 0.51% | 0.57% | -0.06% | $945K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $55M | 29.7% |
| Large Cap | 18 | $85M | 45.7% |
| Mid Cap | 8 | $43M | 23.1% |
| Small Cap | 4 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$383.8B
Median Market Cap
$150.5B
Avg P/E
29.4
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
28
# ETFs / Funds
27
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.55% | 48,449 | $23M | $480.78 | — | +48,449 | — | NEW |
| 2 | VYM | 12.51% | 164,946 | $23M | $140.80 | $680K | -4,157 | -2.5% | |
| 3 | FEZ | 12.49% | 370,047 | $23M | $62.67 | $3M | +27,543 | +8.0% | |
| 4 | GLDM | 9.75% | 236,351 | $18M | $76.62 | $3M | -332 | -0.1% | |
| 5 | IEFA | 8.50% | 179,925 | $16M | $87.72 | $1M | +3,278 | +1.9% | |
| 6 | VOO | 7.30% | 22,124 | $14M | $612.92 | $2M | +1,021 | +4.8% | |
| 7 | GDX | 6.52% | 156,610 | $12M | $77.32 | $4M | -2,725 | -1.7% | |
| 8 | FLOT | 4.84% | 176,707 | $9M | $50.90 | $378K | +7,829 | +4.6% | |
| 9 | IWP | 4.41% | 57,797 | $8M | $141.79 | -$276K | -3,285 | -5.4% | |
| 10 | BKLN | 2.36% | 210,031 | $4M | $20.90 | $220K | +10,700 | +5.4% | |
| 11 | VTI | 1.78% | 10,064 | $3M | $328.41 | $238K | -29 | -0.3% | |
| 12 | ANGL | 1.62% | 101,801 | $3M | $29.60 | $227K | +6,637 | +7.0% | |
| 13 | CLOI | 1.40% | 49,292 | $3M | $52.86 | $128K | +2,500 | +5.3% | |
| 14 | VIG | 0.85% | 7,341 | $2M | $216.13 | $164K | +391 | +5.6% | |
| 15 | CSCO | 0.82% | 22,379 | $2M | $68.06 | -$8K | +311 | +1.4% | |
| 16 | AOR | 0.79% | 22,836 | $1M | $64.50 | $45K | -354 | -1.5% | |
| 17 | IBM | 0.74% | 4,840 | $1M | $282.36 | -$36K | +82 | +1.7% | |
| 18 | KO | 0.65% | 18,194 | $1M | $66.30 | -$43K | +531 | +3.0% | |
| 19 | VZ | 0.65% | 27,602 | $1M | $43.50 | $29K | +518 | +1.9% | |
| 20 | STN | 0.61% | 10,458 | $1M | $108.73 | $523 | — | — | |
| 21 | BND | 0.57% | 14,377 | $1M | $74.25 | $95K | +1,165 | +8.8% | |
| 22 | JNJ | 0.55% | 5,585 | $1M | $184.12 | $198K | +147 | +2.7% | |
| 23 | GLD | 0.55% | 2,848 | $1M | $356.19 | $177K | +100 | +3.6% | |
| 24 | VNQ | 0.51% | 10,333 | $945K | $91.41 | -$16K | -447 | -4.2% | |
| 25 | SLV | 0.49% | 21,281 | $918K | $43.16 | $258K | +1,161 | +5.8% | |
| 26 | MRK | 0.47% | 9,949 | $881K | $88.59 | $130K | +455 | +4.8% | |
| 27 | MSFT | 0.47% | 1,699 | $878K | $516.54 | -$19K | -104 | -5.8% | |
| 28 | CVX | 0.44% | 5,356 | $826K | $154.16 | $64K | +34 | +0.6% | |
| 29 | AMGN | 0.43% | 2,687 | $801K | $298.22 | $69K | +65 | +2.5% | |
| 30 | JPM | 0.39% | 2,328 | $725K | $311.34 | $50K | — | — | |
| 31 | XOM | 0.36% | 5,978 | $666K | $111.41 | $17K | -38 | -0.6% | |
| 32 | IVV | 0.34% | 950 | $636K | $669.93 | $58K | +19 | +2.0% | |
| 33 | UNH | 0.34% | 1,821 | $626K | $343.51 | $83K | +82 | +4.7% | |
| 34 | XLRE | 0.28% | 12,216 | $514K | $42.08 | $128K | +2,905 | +31.2% | |
| 35 | NKE | 0.27% | 6,834 | $500K | $73.21 | $32K | +239 | +3.6% | |
| 36 | MMM | 0.25% | 3,014 | $469K | $155.68 | $10K | — | — | |
| 37 | ORCL | 0.24% | 1,554 | $448K | $288.13 | $108K | +1 | +0.1% | |
| 38 | CAT | 0.19% | 732 | $351K | $480.10 | $67K | — | — | |
| 39 | SPG | 0.18% | 1,794 | $333K | $185.79 | $45K | +3 | +0.2% | |
| 40 | MGK | 0.17% | 792 | $320K | $403.53 | $30K | — | — | |
| 41 | SPY | 0.16% | 446 | $297K | $666.67 | -$13K | -57 | -11.3% | |
| 42 | HD | 0.16% | 744 | $296K | $397.51 | $23K | — | — | |
| 43 | MOAT | 0.15% | 2,820 | $281K | $99.69 | $17K | — | — | |
| 44 | AAPL | 0.15% | 1,072 | $275K | $256.48 | $51K | -18 | -1.6% | |
| 45 | GBCI | 0.13% | 5,059 | $244K | $48.28 | $27K | +11 | +0.2% | |
| 46 | WMT | 0.13% | 2,340 | $237K | $101.23 | $8K | — | — | |
| 47 | GS | 0.13% | 294 | $232K | $790.65 | $24K | — | — | |
| 48 | ABBV | 0.11% | 879 | $211K | $240.18 | — | +879 | — | NEW |
| 49 | TU | 0.10% | 11,999 | $189K | $15.79 | -$3K | — | — | |
| 50 | GUT | 0.09% | 27,437 | $166K | $6.06 | $7K | — | — | |
| 51 | NAK | 0.01% | 10,000 | $12K | $1.17 | -$2K | — | — | |
| 52 | DOW | —% | — | — | — | -$205K | -7,726 | -100.0% | SOLD |
| 53 | PG | —% | — | — | — | -$210K | -1,320 | -100.0% | SOLD |
| 54 | SPHQ | —% | — | — | — | -$20M | -283,226 | -100.0% | SOLD |
| 55 | ARGT | —% | — | — | — | -$2M | -20,102 | -100.0% | SOLD |