Asset Manager
← All Institutions
Piedmont Capital Management, LLC
Market Value
$193M
+0.3%
Holdings
55
+4
New Purchases
5
Added To
21
Closed
7
Reduced
12
Top 10 Concentration
80.2%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 11.83% | 0.00% | +11.83% | $23M |
| RWR | 7.04% | 0.00% | +7.04% | $14M |
| FRDM | 2.09% | 0.00% | +2.09% | $4M |
| IWC | 2.03% | 0.00% | +2.03% | $4M |
| GLDM | 10.65% | 10.14% | +0.52% | $21M |
| GDX | 7.23% | 6.87% | +0.37% | $14M |
| FLOT | 5.18% | 4.83% | +0.35% | $10M |
| VYM | 12.61% | 12.27% | +0.34% | $24M |
| IEFA | 8.59% | 8.36% | +0.24% | $17M |
| CVX | 0.59% | 0.43% | +0.16% | $1M |
| AAPL | 0.31% | 0.15% | +0.15% | $589K |
| VZ | 0.71% | 0.58% | +0.13% | $1M |
| PG | 0.13% | 0.00% | +0.13% | $254K |
| XONA.DE | 0.50% | 0.38% | +0.12% | $970K |
| MRK | 0.64% | 0.53% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.00% | 12.35% | -12.35% | $0 |
| VOO | 0.00% | 7.25% | -7.25% | $0 |
| IWP | 0.15% | 4.11% | -3.96% | $289K |
| SLV | 0.00% | 0.67% | -0.67% | $0 |
| GLD | 0.00% | 0.56% | -0.56% | $0 |
| XLRE | 0.00% | 0.28% | -0.28% | $0 |
| IBM | 0.60% | 0.76% | -0.16% | $1M |
| AOR | 0.68% | 0.79% | -0.11% | $1M |
| ABBV | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.35% | 0.44% | -0.09% | $672K |
| TU | 0.00% | 0.08% | -0.08% | $0 |
| NKE | 0.16% | 0.21% | -0.06% | $300K |
| VTI | 1.73% | 1.77% | -0.04% | $3M |
| ORCL | 0.12% | 0.16% | -0.04% | $231K |
| UNH | 0.27% | 0.31% | -0.04% | $520K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $20M | 10.2% |
| Large Cap | 16 | $81M | 42.1% |
| Mid Cap | 10 | $71M | 37.0% |
| Small Cap | 4 | $21M | 10.7% |
Portfolio Analytics
Avg Market Cap
$432.9B
Median Market Cap
$134.1B
Avg P/E
28.4
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
26
# ETFs / Funds
29
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 12.61% | 163,823 | $24M | $148.34 | $723K | -470 | -0.3% | |
| 2 | FEZ | 12.48% | 382,422 | $24M | $62.88 | $31K | +9,413 | +2.5% | |
| 3 | PVAL | 11.83% | 486,775 | $23M | $46.83 | — | +486,775 | — | NEW |
| 4 | GLDM | 10.65% | 222,303 | $21M | $92.36 | $1M | -5,861 | -2.6% | |
| 5 | IEFA | 8.59% | 180,252 | $17M | $91.89 | $504K | +724 | +0.4% | |
| 6 | GDX | 7.23% | 147,996 | $14M | $94.20 | $748K | -5,825 | -3.8% | |
| 7 | RWR | 7.04% | 132,183 | $14M | $102.64 | — | +132,183 | — | NEW |
| 8 | FLOT | 5.18% | 196,584 | $10M | $50.77 | $696K | +14,015 | +7.7% | |
| 9 | BKLN | 2.47% | 232,234 | $5M | $20.49 | $44K | +7,726 | +3.4% | |
| 10 | FRDM | 2.09% | 72,198 | $4M | $55.67 | — | +72,198 | — | NEW |
| 11 | IWC | 2.03% | 23,888 | $4M | $163.66 | — | +23,888 | — | NEW |
| 12 | VTI | 1.73% | 10,270 | $3M | $324.76 | -$75K | +99 | +1.0% | |
| 13 | ANGL | 1.70% | 113,524 | $3M | $28.86 | $88K | +4,970 | +4.6% | |
| 14 | CLOI | 1.53% | 55,966 | $3M | $52.52 | $100K | +2,190 | +4.1% | |
| 15 | CSCO | 0.87% | 21,051 | $2M | $79.62 | -$28K | -1,070 | -4.8% | |
| 16 | VIG | 0.85% | 7,581 | $2M | $216.36 | -$11K | +69 | +0.9% | |
| 17 | KO | 0.71% | 17,753 | $1M | $77.14 | $116K | -178 | -1.0% | |
| 18 | VZ | 0.71% | 27,763 | $1M | $49.23 | $258K | +549 | +2.0% | |
| 19 | JNJ | 0.70% | 5,579 | $1M | $242.11 | $198K | +11 | +0.2% | |
| 20 | AOR | 0.68% | 20,278 | $1M | $64.54 | -$213K | -3,129 | -13.4% | |
| 21 | MRK | 0.64% | 10,164 | $1M | $120.71 | $201K | +413 | +4.2% | |
| 22 | IBM | 0.60% | 4,719 | $1M | $245.70 | -$299K | -205 | -4.2% | |
| 23 | CVX | 0.59% | 5,725 | $1M | $197.86 | $309K | +321 | +5.9% | |
| 24 | BND | 0.56% | 14,669 | $1M | $73.54 | -$3K | +70 | +0.5% | |
| 25 | XONA.DE | 0.50% | 5,987 | $970K | $161.99 | $240K | -75 | -1.2% | |
| 26 | VNQ | 0.48% | 10,244 | $927K | $90.48 | $16K | -48 | -0.5% | |
| 27 | AMGN | 0.48% | 2,687 | $923K | $343.32 | $43K | -1 | -0.0% | |
| 28 | STN | 0.48% | 10,458 | $920K | $87.93 | -$67K | — | — | |
| 29 | IVV | 0.42% | 1,231 | $814K | $660.87 | $60K | +131 | +11.9% | |
| 30 | JPM | 0.36% | 2,357 | $698K | $296.35 | -$61K | — | — | |
| 31 | MSFT | 0.35% | 1,806 | $672K | $371.82 | -$170K | +67 | +3.9% | |
| 32 | AAPL | 0.31% | 2,273 | $589K | $258.94 | $297K | +1,201 | +112.0% | |
| 33 | CAT | 0.27% | 732 | $524K | $716.01 | $105K | — | — | |
| 34 | UNH | 0.27% | 1,846 | $520K | $281.82 | -$75K | +42 | +2.3% | |
| 35 | MMM | 0.23% | 3,014 | $437K | $144.98 | -$46K | — | — | |
| 36 | SPG | 0.18% | 1,799 | $341K | $189.57 | $8K | +3 | +0.2% | |
| 37 | NKE | 0.16% | 6,802 | $300K | $44.06 | -$113K | +326 | +5.0% | |
| 38 | WMT | 0.15% | 2,340 | $296K | $126.33 | $35K | — | — | |
| 39 | MGK | 0.15% | 792 | $295K | $372.92 | -$32K | — | — | |
| 40 | SPY | 0.15% | 446 | $293K | $657.85 | -$11K | — | — | |
| 41 | HD | 0.15% | 898 | $292K | $325.11 | $30K | +135 | +17.7% | |
| 42 | IWP | 0.15% | 2,229 | $289K | $129.71 | -$8M | -55,400 | -96.1% | |
| 43 | MOAT | 0.14% | 2,820 | $273K | $96.72 | -$19K | — | — | |
| 44 | GS | 0.13% | 294 | $255K | $865.89 | -$4K | — | — | |
| 45 | PG | 0.13% | 1,783 | $254K | $142.36 | — | +1,783 | — | NEW |
| 46 | ORCL | 0.12% | 1,597 | $231K | $144.74 | -$80K | +1 | +0.1% | |
| 47 | GBCI | 0.11% | 4,590 | $211K | $45.98 | $9K | — | — | |
| 48 | GUT | 0.08% | 24,977 | $150K | $6.00 | -$16K | -2,460 | -9.0% | |
| 49 | VOO | —% | — | — | — | -$14M | -22,224 | -100.0% | SOLD |
| 50 | VUG | —% | — | — | — | -$24M | -48,641 | -100.0% | SOLD |
| 51 | GLD | —% | — | — | — | -$1M | -2,715 | -100.0% | SOLD |
| 52 | ABBV | —% | — | — | — | -$203K | -889 | -100.0% | SOLD |
| 53 | XLRE | —% | — | — | — | -$539K | -13,357 | -100.0% | SOLD |
| 54 | SLV | —% | — | — | — | -$1M | -20,120 | -100.0% | SOLD |
| 55 | TU | —% | — | — | — | -$158K | -11,999 | -100.0% | SOLD |