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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
+15.31%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow %
93.9%
Top 10 Hldgs %
77.87%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Technology 2.44%
3 Healthcare 1.99%
4 Consumer Staples 1.15%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$506B
$17.5M 17.74%
+55,800
New +$16.4M
2020 Q4
0 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
$10.7M 10.8%
+116,460
New +$10.1M
2020 Q4
0 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$8.01M 8.12%
+23,318
New +$7.6M
2020 Q4
0 quarters
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.42B
$7.96M 8.07%
+72,630
New +$8.09M
2020 Q4
0 quarters
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$7.72M 7.83%
+194,361
New +$6.97M
2020 Q4
0 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.47M 7.57%
+108,195
New +$7M
2020 Q4
0 quarters
TAN icon
7
Invesco Solar ETF
TAN
$903M
$5.74M 5.81%
+55,832
New +$4.47M
2020 Q4
0 quarters
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$11.1B
$4.15M 4.21%
+81,872
New +$4.15M
2020 Q4
0 quarters
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.66B
$3.95M 4%
+177,164
New +$3.89M
2020 Q4
0 quarters
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.67M 3.72%
+114,446
New +$3.54M
2020 Q4
0 quarters
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$2.65M 2.69%
+80,449
New +$2.49M
2020 Q4
0 quarters
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.6B
$2.11M 2.13%
+12,786
New +$1.89M
2020 Q4
0 quarters
USRT icon
13
iShares Core US REIT ETF
USRT
$4.27B
$1.97M 2%
+40,708
New +$1.9M
2020 Q4
0 quarters
ARKK icon
14
ARK Innovation ETF
ARKK
$7.99B
$1.86M 1.88%
+14,929
New +$1.62M
2020 Q4
0 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.09M 1.11%
+5,604
New +$1.02M
2020 Q4
0 quarters
PFE icon
16
Pfizer
PFE
$158B
$767K 0.78%
+20,827
New +$764K
2020 Q4
0 quarters
KO icon
17
Coca-Cola
KO
$369B
$765K 0.78%
+13,948
New +$721K
2020 Q4
0 quarters
DOW icon
18
Dow Inc
DOW
$20.2B
$718K 0.73%
+12,941
New +$668K
2020 Q4
0 quarters
VZ icon
19
Verizon
VZ
$191B
$710K 0.72%
+12,086
New +$718K
2020 Q4
0 quarters
HPQ icon
20
HP
HPQ
$29B
$615K 0.62%
+25,000
New +$525K
2020 Q4
0 quarters
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.61%
+15,084
New +$584K
2020 Q4
0 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$585K 0.59%
+4,142
New +$561K
2020 Q4
0 quarters
IBM icon
23
IBM
IBM
$210B
$564K 0.57%
+4,685
New +$541K
2020 Q4
0 quarters
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$30.6B
$546K 0.55%
+14,421
New +$539K
2020 Q4
0 quarters
XOM icon
25
ExxonMobil
XOM
$674B
$520K 0.53%
+12,626
New +$473K
2020 Q4
0 quarters
1
2

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Piedmont Capital Management (Montana)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Piedmont Capital Management (Montana), which disclosed 42 positions worth $98.7M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Invesco QQQ Trust: 55,800 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Healthcare.

  • Piedmont Capital Management (Montana)'s largest Q4 2020 buy was Invesco QQQ Trust: 55,800 shares worth $17.5M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 78% of its $98.7M portfolio in Q4 2020.
  • Piedmont Capital Management (Montana) disclosed 42 positions in Q4 2020, its first 13F filing on record.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2020, filed 5 May 2021.