Asset Manager
← All Institutions
Piedmont Capital Management, LLC
Market Value
$192M
+3.5%
Holdings
51
-4
New Purchases
0
Added To
23
Closed
1
Reduced
16
Top 10 Concentration
81.1%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 10.14% | 9.75% | +0.38% | $19M |
| GDX | 6.87% | 6.52% | +0.34% | $13M |
| SLV | 0.67% | 0.49% | +0.18% | $1M |
| BKLN | 2.45% | 2.36% | +0.09% | $5M |
| CLOI | 1.48% | 1.40% | +0.07% | $3M |
| CSCO | 0.89% | 0.82% | +0.07% | $2M |
| MRK | 0.53% | 0.47% | +0.06% | $1M |
| IVV | 0.39% | 0.34% | +0.05% | $753K |
| JNJ | 0.60% | 0.55% | +0.05% | $1M |
| ANGL | 1.66% | 1.62% | +0.04% | $3M |
| CAT | 0.22% | 0.19% | +0.03% | $419K |
| AMGN | 0.46% | 0.43% | +0.03% | $880K |
| IBM | 0.76% | 0.74% | +0.02% | $1M |
| XOM | 0.38% | 0.36% | +0.02% | $729K |
| GLD | 0.56% | 0.55% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 4.11% | 4.41% | -0.31% | $8M |
| VYM | 12.27% | 12.51% | -0.24% | $24M |
| VUG | 12.35% | 12.55% | -0.20% | $24M |
| IEFA | 8.36% | 8.50% | -0.14% | $16M |
| STN | 0.51% | 0.61% | -0.10% | $987K |
| ORCL | 0.16% | 0.24% | -0.08% | $311K |
| VZ | 0.58% | 0.65% | -0.07% | $1M |
| NKE | 0.21% | 0.27% | -0.05% | $413K |
| VOO | 7.25% | 7.30% | -0.05% | $14M |
| MSFT | 0.44% | 0.47% | -0.03% | $841K |
| VNQ | 0.47% | 0.51% | -0.03% | $911K |
| UNH | 0.31% | 0.34% | -0.03% | $596K |
| GBCI | 0.11% | 0.13% | -0.03% | $202K |
| HD | 0.14% | 0.16% | -0.02% | $262K |
| TU | 0.08% | 0.10% | -0.02% | $158K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $57M | 29.5% |
| Large Cap | 16 | $88M | 45.8% |
| Mid Cap | 8 | $44M | 23.1% |
| Small Cap | 3 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$406.5B
Median Market Cap
$181.9B
Avg P/E
29.7
Median P/E
26.4
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
26
# ETFs / Funds
25
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEZ | 12.50% | 373,009 | $24M | $64.39 | $827K | +2,962 | +0.8% | |
| 2 | VUG | 12.35% | 48,641 | $24M | $487.86 | $437K | +192 | +0.4% | |
| 3 | VYM | 12.27% | 164,293 | $24M | $143.52 | $356K | -653 | -0.4% | |
| 4 | GLDM | 10.14% | 228,164 | $19M | $85.37 | $1M | -8,187 | -3.5% | |
| 5 | IEFA | 8.36% | 179,528 | $16M | $89.46 | $278K | -397 | -0.2% | |
| 6 | VOO | 7.25% | 22,224 | $14M | $627.14 | $377K | +100 | +0.5% | |
| 7 | GDX | 6.87% | 153,821 | $13M | $85.77 | $1M | -2,789 | -1.8% | |
| 8 | FLOT | 4.83% | 182,569 | $9M | $50.86 | $291K | +5,862 | +3.3% | |
| 9 | IWP | 4.11% | 57,629 | $8M | $136.94 | -$303K | -168 | -0.3% | |
| 10 | BKLN | 2.45% | 224,508 | $5M | $21.00 | $324K | +14,477 | +6.9% | |
| 11 | VTI | 1.77% | 10,171 | $3M | $335.27 | $105K | +107 | +1.1% | |
| 12 | ANGL | 1.66% | 108,554 | $3M | $29.37 | $174K | +6,753 | +6.6% | |
| 13 | CLOI | 1.48% | 53,776 | $3M | $52.81 | $234K | +4,484 | +9.1% | |
| 14 | CSCO | 0.89% | 22,121 | $2M | $77.03 | $181K | -258 | -1.1% | |
| 15 | VIG | 0.86% | 7,512 | $2M | $219.78 | $64K | +171 | +2.3% | |
| 16 | AOR | 0.79% | 23,407 | $2M | $65.01 | $49K | +571 | +2.5% | |
| 17 | IBM | 0.76% | 4,924 | $1M | $296.18 | $92K | +84 | +1.7% | |
| 18 | SLV | 0.67% | 20,120 | $1M | $64.42 | $378K | -1,161 | -5.5% | |
| 19 | KO | 0.65% | 17,931 | $1M | $69.91 | $47K | -263 | -1.4% | |
| 20 | JNJ | 0.60% | 5,568 | $1M | $206.97 | $124K | -17 | -0.3% | |
| 21 | VZ | 0.58% | 27,214 | $1M | $40.73 | -$92K | -388 | -1.4% | |
| 22 | BND | 0.56% | 14,599 | $1M | $74.07 | $14K | +222 | +1.5% | |
| 23 | GLD | 0.56% | 2,715 | $1M | $396.31 | $62K | -133 | -4.7% | |
| 24 | MRK | 0.53% | 9,751 | $1M | $105.26 | $145K | -198 | -2.0% | |
| 25 | STN | 0.51% | 10,458 | $987K | $94.36 | -$150K | — | — | |
| 26 | VNQ | 0.47% | 10,292 | $911K | $88.49 | -$34K | -41 | -0.4% | |
| 27 | AMGN | 0.46% | 2,688 | $880K | $327.33 | $79K | +1 | +0.0% | |
| 28 | MSFT | 0.44% | 1,739 | $841K | $483.72 | -$36K | +40 | +2.4% | |
| 29 | CVX | 0.43% | 5,404 | $824K | $152.40 | -$2K | +48 | +0.9% | |
| 30 | JPM | 0.40% | 2,357 | $759K | $322.22 | $35K | +29 | +1.2% | |
| 31 | IVV | 0.39% | 1,100 | $753K | $684.94 | $117K | +150 | +15.8% | |
| 32 | XOM | 0.38% | 6,062 | $729K | $120.34 | $63K | +84 | +1.4% | |
| 33 | UNH | 0.31% | 1,804 | $596K | $330.12 | -$30K | -17 | -0.9% | |
| 34 | XLRE | 0.28% | 13,357 | $539K | $40.35 | $25K | +1,141 | +9.3% | |
| 35 | MMM | 0.25% | 3,014 | $483K | $160.10 | $13K | — | — | |
| 36 | CAT | 0.22% | 732 | $419K | $572.87 | $68K | — | — | |
| 37 | NKE | 0.21% | 6,476 | $413K | $63.71 | -$88K | -358 | -5.2% | |
| 38 | SPG | 0.17% | 1,796 | $333K | $185.16 | -$763 | +2 | +0.1% | |
| 39 | MGK | 0.17% | 792 | $327K | $412.77 | $7K | — | — | |
| 40 | ORCL | 0.16% | 1,596 | $311K | $194.86 | -$137K | +42 | +2.7% | |
| 41 | SPY | 0.16% | 446 | $304K | $681.92 | $7K | — | — | |
| 42 | MOAT | 0.15% | 2,820 | $292K | $103.56 | $11K | — | — | |
| 43 | AAPL | 0.15% | 1,072 | $291K | $271.91 | $17K | — | — | |
| 44 | HD | 0.14% | 763 | $262K | $343.87 | -$33K | +19 | +2.5% | |
| 45 | WMT | 0.14% | 2,340 | $261K | $111.41 | $24K | — | — | |
| 46 | GS | 0.13% | 294 | $258K | $879.00 | $26K | — | — | |
| 47 | ABBV | 0.11% | 889 | $203K | $228.36 | -$8K | +10 | +1.1% | |
| 48 | GBCI | 0.11% | 4,590 | $202K | $44.05 | -$42K | -469 | -9.3% | |
| 49 | GUT | 0.09% | 27,437 | $165K | $6.03 | -$823 | — | — | |
| 50 | TU | 0.08% | 11,999 | $158K | $13.17 | -$31K | — | — | |
| 51 | NAK | —% | — | — | — | -$12K | -10,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NAK | — | —% |