PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $196M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$298K
3
+$237K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$198K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$191K

Top Sells

1
+$699K
2
+$239K
3
+$93.7K
4
SLV icon
iShares Silver Trust
SLV
+$74.8K
5
GLD icon
SPDR Gold Trust
GLD
+$52.7K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.97%
3 Industrials 0.96%
4 Energy 0.79%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.4B
$24M 12.26%
373,009
+2,962
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$23.7M 12.11%
48,641
+192
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.8B
$23.6M 12.03%
164,293
-653
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31.8B
$19.5M 9.94%
228,164
-8,187
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$179B
$16.1M 8.2%
179,528
-397
VOO icon
6
Vanguard S&P 500 ETF
VOO
$850B
$13.9M 7.11%
22,224
+100
GDX icon
7
VanEck Gold Miners ETF
GDX
$32.5B
$13.2M 6.73%
153,821
-2,789
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.22B
$9.29M 4.74%
182,569
+5,862
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.89M 4.03%
57,629
-168
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.29B
$4.71M 2.41%
224,508
+14,477
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$579B
$3.41M 1.74%
10,171
+107
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.19M 1.63%
108,554
+6,753
CLOI icon
13
VanEck CLO ETF
CLOI
$1.35B
$2.84M 1.45%
53,776
+4,484
CSCO icon
14
Cisco
CSCO
$304B
$1.7M 0.87%
22,121
-258
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.65M 0.84%
7,512
+171
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$1.52M 0.78%
23,407
+571
IBM icon
17
IBM
IBM
$245B
$1.46M 0.74%
4,924
+84
SLV icon
18
iShares Silver Trust
SLV
$40.5B
$1.3M 0.66%
20,120
-1,161
KO icon
19
Coca-Cola
KO
$338B
$1.25M 0.64%
17,931
-263
JNJ icon
20
Johnson & Johnson
JNJ
$587B
$1.15M 0.59%
5,568
-17
VZ icon
21
Verizon
VZ
$207B
$1.11M 0.57%
27,214
-388
BND icon
22
Vanguard Total Bond Market
BND
$151B
$1.08M 0.55%
14,599
+222
GLD icon
23
SPDR Gold Trust
GLD
$174B
$1.08M 0.55%
2,715
-133
MRK icon
24
Merck
MRK
$301B
$1.03M 0.52%
9,751
-198
STN icon
25
Stantec
STN
$9.93B
$987K 0.5%
10,458
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