We are live on ! Find out more
PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $198M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.25M
Cap. Flow
+$3.61M
Cap. Flow %
3.37%
Top 10 Hldgs %
77.68%
Holding
42
New
–
Increased
30
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$346K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.96M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$546K
3
GUT
Gabelli Utility Trust
GUT
+$320K
4
GBCI icon
Glacier Bancorp
GBCI
+$184K
5
CAT icon
Caterpillar
CAT
+$96.5K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 2.32%
3 Consumer Staples 1.19%
4 Energy 1.14%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$17.8M 16.66%
56,662
+862
+2% +$276K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$12.2M 11.39%
120,050
+3,590
+3% +$346K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$9.22M 8.62%
99,753
+94,771
+1,902% +$8.33M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$9.2M 8.6%
209,620
+15,259
+8% +$651K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$8.96M 8.38%
24,682
+1,364
+6% +$484K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.51M 7.96%
117,512
+9,317
+9% +$666K
TAN icon
7
Invesco Solar ETF
TAN
$1.32B
$5.09M 4.76%
57,001
+1,169
+2% +$123K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.5M 4.21%
88,676
+6,804
+8% +$346K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.79B
$3.93M 3.68%
177,763
+599
+0.3% +$13.3K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.67M 3.43%
115,351
+905
+0.8% +$29K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$3.19M 2.98%
82,266
+1,817
+2% +$66.2K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.8B
$2.29M 2.14%
13,119
+333
+3% +$59.2K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$2.14M 2%
40,401
-307
-0.8% -$15.4K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.5B
$1.81M 1.69%
15,827
+898
+6% +$122K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.24M 1.16%
6,034
+430
+8% +$87K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.89%
18,006
+2,922
+19% +$144K
DOW icon
17
Dow Inc
DOW
$22.9B
$951K 0.89%
14,727
+1,786
+14% +$107K
KO icon
18
Coca-Cola
KO
$389B
$908K 0.85%
17,076
+3,128
+22% +$157K
VZ icon
19
Verizon
VZ
$205B
$830K 0.78%
14,165
+2,079
+17% +$117K
PFE icon
20
Pfizer
PFE
$161B
$829K 0.78%
22,948
+2,121
+10% +$75.3K
HPQ icon
21
HP
HPQ
$27.4B
$789K 0.74%
25,000
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$717K 0.67%
4,868
+726
+18% +$103K
XOM icon
23
ExxonMobil
XOM
$678B
$717K 0.67%
12,648
+22
+0.2% +$1.15K
CSCO icon
24
Cisco
CSCO
$436B
$711K 0.66%
13,728
+2,875
+26% +$135K
IBM icon
25
IBM
IBM
$223B
$665K 0.62%
5,165
+480
+10% +$57.4K
1
2

Similar funds

FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

Piedmont Capital Management (Montana)'s Q1 2021 Portfolio in Review

As of Q1 2021, Piedmont Capital Management (Montana) held 42 positions worth $107M, up 8.4% from $98.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Piedmont Capital Management (Montana) deployed $3.61M of net new capital in Q1 2021, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Glacier Bancorp, an estimated $184K trimmed.

  • Piedmont Capital Management (Montana) added most to Vanguard Real Estate ETF in Q1 2021, an estimated $8.33M increase.
  • Piedmont Capital Management (Montana)'s biggest Q1 2021 reduction was Glacier Bancorp, cutting an estimated $184K.
  • Piedmont Capital Management (Montana) fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $7.96M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 78% of its $107M portfolio in Q1 2021.
  • Piedmont Capital Management (Montana) opened 0 new positions and closed 3 in Q1 2021.
  • Piedmont Capital Management (Montana)'s portfolio value rose 8.4% quarter-over-quarter to $107M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2021, filed 5 May 2021.