PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $197M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.6M
3
+$4.14M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$714K

Top Sells

1
+$23.7M
2
+$13.9M
3
+$7.5M
4
SLV icon
iShares Silver Trust
SLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

1 Technology 2.2%
2 Healthcare 2.04%
3 Energy 1.07%
4 Consumer Staples 0.98%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$77.5B
$24.3M 12.36%
163,823
-470
FEZ icon
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$24M 12.23%
382,422
+9,413
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$10.7B
$22.8M 11.59%
+486,775
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.8B
$20.5M 10.44%
222,303
-5,861
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$184B
$16.6M 8.42%
180,252
+724
GDX icon
6
VanEck Gold Miners ETF
GDX
$26.2B
$13.9M 7.09%
147,996
-5,825
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$13.6M 6.9%
+132,183
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.32B
$9.98M 5.08%
196,584
+14,015
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.07B
$4.76M 2.42%
232,234
+7,726
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$4.02M 2.04%
+72,198
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.4B
$3.91M 1.99%
+23,888
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$644B
$3.34M 1.7%
10,270
+99
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.28M 1.67%
113,524
+4,970
CLOI icon
14
VanEck CLO ETF
CLOI
$1.32B
$2.94M 1.5%
55,966
+2,190
CSCO icon
15
Cisco
CSCO
$467B
$1.68M 0.85%
21,051
-1,070
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.64M 0.83%
7,581
+69
KO icon
17
Coca-Cola
KO
$349B
$1.37M 0.7%
17,753
-178
VZ icon
18
Verizon
VZ
$202B
$1.37M 0.7%
27,763
+549
JNJ icon
19
Johnson & Johnson
JNJ
$558B
$1.35M 0.69%
5,579
+11
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$1.31M 0.67%
20,278
-3,129
MRK icon
21
Merck
MRK
$286B
$1.23M 0.62%
10,164
+413
IBM icon
22
IBM
IBM
$238B
$1.16M 0.59%
4,719
-205
CVX icon
23
Chevron
CVX
$380B
$1.13M 0.58%
5,725
+321
BND icon
24
Vanguard Total Bond Market
BND
$152B
$1.08M 0.55%
14,669
+70
XOM icon
25
Exxon Mobil
XOM
$644B
$970K 0.49%
5,987
-75
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