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PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $198M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.5M
Cap. Flow
+$21.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
80.81%
Holding
45
New
6
Increased
21
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$13.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.31M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.45%
3 Energy 1.13%
4 Consumer Staples 1.11%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$553K 0.46%
3,332
+960
+40% +$160K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$516K 0.43%
6,019
+1,057
+21% +$90.2K
MSFT icon
28
Microsoft
MSFT
$3.6T
$481K 0.4%
1,778
– –
MRK icon
29
Merck
MRK
$376B
$472K 0.39%
6,066
+1,683
+38% +$125K
JPM icon
30
JPMorgan Chase
JPM
$950B
$448K 0.37%
2,863
-412
-13% -$64.7K
HPE icon
31
Hewlett Packard
HPE
$70.4B
$429K 0.36%
29,000
– –
SPG icon
32
Simon Property Group
SPG
$72.2B
$423K 0.35%
3,196
+13
+0.4% +$1.62K
AMGN icon
33
Amgen
AMGN
$239B
$351K 0.29%
+1,428
New +$351K
JNJ icon
34
Johnson & Johnson
JNJ
$659B
$341K 0.28%
2,061
-214
-9% -$35.4K
PG icon
35
Procter & Gamble
PG
$336B
$276K 0.23%
2,039
-625
-23% -$84.6K
GBCI icon
36
Glacier Bancorp
GBCI
$6.24B
$268K 0.22%
4,815
-268
-5% -$15.7K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$262K 0.22%
3,522
– –
HD icon
38
Home Depot
HD
$343B
$241K 0.2%
751
– –
IXN icon
39
iShares Global Tech ETF
IXN
$9.19B
$219K 0.18%
+2,934
New +$158K
CAT icon
40
Caterpillar
CAT
$375B
$209K 0.17%
963
-123
-11% -$28.4K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.5B
– –
-15,827
Closed -$1.81M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-88,676
Closed -$4.5M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-117,512
Closed -$8.51M
USRT icon
44
iShares Core US REIT ETF
USRT
$4.65B
– –
-40,401
Closed -$2.14M
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.8B
– –
-13,119
Closed -$2.29M
1
2

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OFO
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OA
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WAM
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AI
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CW
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ACM
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Piedmont Capital Management (Montana)'s Q2 2021 Portfolio in Review

As of Q2 2021, Piedmont Capital Management (Montana) held 45 positions worth $120M, up 13% from $107M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piedmont Capital Management (Montana) deployed $21.4M of net new capital in Q2 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,561 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $18.5M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q2 2021 buy was iShares Core S&P 500 ETF: 40,561 shares worth $2.39M.
  • Piedmont Capital Management (Montana) added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, an estimated $13.2M increase.
  • Piedmont Capital Management (Montana)'s biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $18.5M.
  • Piedmont Capital Management (Montana) fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $8.51M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 81% of its $120M portfolio in Q2 2021.
  • Piedmont Capital Management (Montana) opened 6 new positions and closed 5 in Q2 2021.
  • Piedmont Capital Management (Montana)'s portfolio value rose 13% quarter-over-quarter to $120M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2021, filed 28 Jul 2021.