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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
+5.99%
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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 88.95%
2 Technology 2.84%
3 Healthcare 2.32%
4 Consumer Staples 1.19%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$506B
$17.8M 16.66%
56,662
+862
+2% +$276K
2020 Q4
1 quarter
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
$12.2M 11.39%
120,050
+3,590
+3% +$346K
2020 Q4
1 quarter
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$35.4B
$9.22M 8.62%
99,753
+94,771
+1,902% +$8.33M
2020 Q4
1 quarter
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$9.2M 8.6%
209,620
+15,259
+8% +$651K
2020 Q4
1 quarter
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$8.96M 8.38%
24,682
+1,364
+6% +$484K
2020 Q4
1 quarter
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.51M 7.96%
117,512
+9,317
+9% +$666K
2020 Q4
1 quarter
TAN icon
7
Invesco Solar ETF
TAN
$903M
$5.09M 4.76%
57,001
+1,169
+2% +$123K
2020 Q4
1 quarter
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$11.1B
$4.5M 4.21%
88,676
+6,804
+8% +$346K
2020 Q4
1 quarter
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.66B
$3.93M 3.68%
177,763
+599
+0.3% +$13.3K
2020 Q4
1 quarter
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.67M 3.43%
115,351
+905
+0.8% +$29K
2020 Q4
1 quarter
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$3.19M 2.98%
82,266
+1,817
+2% +$66.2K
2020 Q4
1 quarter
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.6B
$2.29M 2.14%
13,119
+333
+3% +$59.2K
2020 Q4
1 quarter
USRT icon
13
iShares Core US REIT ETF
USRT
$4.27B
$2.14M 2%
40,401
-307
-0.8% -$15.4K
2020 Q4
1 quarter
ARKK icon
14
ARK Innovation ETF
ARKK
$7.99B
$1.81M 1.69%
15,827
+898
+6% +$122K
2020 Q4
1 quarter
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.24M 1.16%
6,034
+430
+8% +$87K
2020 Q4
1 quarter
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.89%
18,006
+2,922
+19% +$144K
2020 Q4
1 quarter
DOW icon
17
Dow Inc
DOW
$20.2B
$951K 0.89%
14,727
+1,786
+14% +$107K
2020 Q4
1 quarter
KO icon
18
Coca-Cola
KO
$369B
$908K 0.85%
17,076
+3,128
+22% +$157K
2020 Q4
1 quarter
VZ icon
19
Verizon
VZ
$191B
$830K 0.78%
14,165
+2,079
+17% +$117K
2020 Q4
1 quarter
PFE icon
20
Pfizer
PFE
$158B
$829K 0.78%
22,948
+2,121
+10% +$75.3K
2020 Q4
1 quarter
HPQ icon
21
HP
HPQ
$29B
$789K 0.74%
25,000
– –
2020 Q4
1 quarter
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$717K 0.67%
4,868
+726
+18% +$103K
2020 Q4
1 quarter
XOM icon
23
ExxonMobil
XOM
$674B
$717K 0.67%
12,648
+22
+0.2% +$1.15K
2020 Q4
1 quarter
CSCO icon
24
Cisco
CSCO
$442B
$711K 0.66%
13,728
+2,875
+26% +$135K
2020 Q4
1 quarter
IBM icon
25
IBM
IBM
$210B
$665K 0.62%
5,165
+480
+10% +$57.4K
2020 Q4
1 quarter
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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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

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.