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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
–

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 Technology 2.44%
2 Healthcare 1.99%
3 Consumer Staples 1.15%
4 Energy 0.88%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$17.5M 17.74%
+55,800
New +$16.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$10.7M 10.8%
+116,460
New +$10.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$8.01M 8.12%
+23,318
New +$7.6M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.96M 8.07%
+72,630
New +$8.09M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$7.72M 7.83%
+194,361
New +$6.97M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.47M 7.57%
+108,195
New +$7M
TAN icon
7
Invesco Solar ETF
TAN
$1.32B
$5.74M 5.81%
+55,832
New +$4.47M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.15M 4.21%
+81,872
New +$4.15M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.79B
$3.95M 4%
+177,164
New +$3.89M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.67M 3.72%
+114,446
New +$3.54M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$2.65M 2.69%
+80,449
New +$2.49M
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.8B
$2.11M 2.13%
+12,786
New +$1.89M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$1.97M 2%
+40,708
New +$1.9M
ARKK icon
14
ARK Innovation ETF
ARKK
$6.5B
$1.86M 1.88%
+14,929
New +$1.62M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.09M 1.11%
+5,604
New +$1.02M
PFE icon
16
Pfizer
PFE
$161B
$767K 0.78%
+20,827
New +$764K
KO icon
17
Coca-Cola
KO
$389B
$765K 0.78%
+13,948
New +$721K
DOW icon
18
Dow Inc
DOW
$22.9B
$718K 0.73%
+12,941
New +$668K
VZ icon
19
Verizon
VZ
$205B
$710K 0.72%
+12,086
New +$718K
HPQ icon
20
HP
HPQ
$27.4B
$615K 0.62%
+25,000
New +$525K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.61%
+15,084
New +$584K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.59%
+4,142
New +$561K
IBM icon
23
IBM
IBM
$223B
$564K 0.57%
+4,685
New +$541K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$31B
$546K 0.55%
+14,421
New +$539K
XOM icon
25
ExxonMobil
XOM
$678B
$520K 0.53%
+12,626
New +$473K
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 Technology at 2.4% of assets, followed by Healthcare and Consumer Staples.

  • 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.