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
+5.24%
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
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$19.3M 16.05%
410,774
+201,154
+96% +$9.31M
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$16.4M 13.66%
406,408
+324,142
+394% +$13.2M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.4B
$12.9M 10.72%
122,538
+2,488
+2% +$261K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$10.6M 8.78%
103,061
+3,308
+3% +$328K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 8.33%
25,411
+729
+3% +$280K
SLV icon
6
iShares Silver Trust
SLV
$32.3B
$9.18M 7.62%
+122,691
New +$3.04M
TAN icon
7
Invesco Solar ETF
TAN
$1.32B
$5.17M 4.3%
59,136
+2,135
+4% +$174K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$5.11M 4.24%
+100,559
New +$9.62M
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$4.54M 3.77%
+112,407
New +$4.44M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.79B
$4.01M 3.33%
180,711
+2,948
+2% +$65.4K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.79M 3.15%
115,451
+100
+0.1% +$3.23K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$2.39M 1.98%
+40,561
New +$17M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.49M 1.24%
6,676
+642
+11% +$139K
KO icon
14
Coca-Cola
KO
$389B
$1.06M 0.88%
19,499
+2,423
+14% +$132K
DOW icon
15
Dow Inc
DOW
$22.9B
$1.05M 0.87%
16,480
+1,753
+12% +$116K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.85%
20,598
+2,592
+14% +$139K
VZ icon
17
Verizon
VZ
$205B
$879K 0.73%
15,623
+1,458
+10% +$83.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$869K 0.72%
5,591
+723
+15% +$111K
CSCO icon
19
Cisco
CSCO
$436B
$832K 0.69%
15,562
+1,834
+13% +$96.5K
IBM icon
20
IBM
IBM
$223B
$767K 0.64%
5,462
+297
+6% +$40.6K
PFE icon
21
Pfizer
PFE
$161B
$765K 0.64%
19,376
-3,572
-16% -$139K
HPQ icon
22
HP
HPQ
$27.4B
$757K 0.63%
25,000
– –
XOM icon
23
ExxonMobil
XOM
$678B
$732K 0.61%
11,526
-1,122
-9% -$67K
CVX icon
24
Chevron
CVX
$404B
$628K 0.52%
5,896
+1,140
+24% +$120K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$589K 0.49%
1,666
-54,996
-97% -$18.5M
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 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.