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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
-0.2%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.97M
Cap. Flow
+$5.08M
Cap. Flow %
4.05%
Top 10 Hldgs %
75.78%
Holding
47
New
7
Increased
22
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.97M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.49M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.39M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.26M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$12.5M
2
SLV icon
iShares Silver Trust
SLV
+$9.18M
3
TAN icon
Invesco Solar ETF
TAN
+$5.17M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 2.5%
3 Consumer Staples 1.11%
4 Energy 1.04%
5 Materials 0.83%
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
$19.4M 15.49%
406,246
-4,528
-1% -$213K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$12.8M 10.23%
120,421
-2,117
-2% -$224K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$11.4M 9.08%
108,871
+5,810
+6% +$616K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$10.9M 8.7%
29,875
+28,209
+1,693% +$10.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 8.62%
26,643
+1,232
+5% +$500K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.74M 7.77%
+131,050
New +$9.97M
LIT icon
7
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.49M 4.38%
+66,925
New +$5.49M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.39M 4.3%
+106,151
New +$5.39M
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$4.98M 3.97%
123,924
+11,517
+10% +$445K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.79B
$4.08M 3.25%
184,152
+3,441
+2% +$76.1K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.85M 3.07%
117,162
+1,711
+1% +$56.6K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$3.75M 2.99%
92,952
-313,456
-77% -$12.5M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.23M 2.58%
+29,702
New +$3.26M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.65B
$2.4M 1.91%
+39,750
New +$2.42M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.63M 1.3%
7,136
+460
+7% +$105K
KO icon
16
Coca-Cola
KO
$389B
$1.11M 0.89%
21,227
+1,728
+9% +$96.3K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.85%
22,546
+1,948
+9% +$94K
DOW icon
18
Dow Inc
DOW
$22.9B
$1.04M 0.83%
18,021
+1,541
+9% +$94.3K
VZ icon
19
Verizon
VZ
$205B
$1M 0.8%
18,507
+2,884
+18% +$160K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$972K 0.78%
6,140
+549
+10% +$87.5K
CSCO icon
21
Cisco
CSCO
$436B
$946K 0.75%
17,356
+1,794
+12% +$101K
IBM icon
22
IBM
IBM
$223B
$790K 0.63%
5,941
+479
+9% +$64K
PFE icon
23
Pfizer
PFE
$161B
$768K 0.61%
17,855
-1,521
-8% -$67.4K
HPQ icon
24
HP
HPQ
$27.4B
$684K 0.55%
25,000
– –
CVX icon
25
Chevron
CVX
$404B
$668K 0.53%
6,583
+687
+12% +$68.5K
1
2

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OA
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WAM
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Piedmont Capital Management (Montana)'s Q3 2021 Portfolio in Review

As of Q3 2021, Piedmont Capital Management (Montana) held 47 positions worth $125M, up 4.1% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Piedmont Capital Management (Montana) deployed $5.08M of net new capital in Q3 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 131,050 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $12.5M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 131,050 shares worth $9.74M.
  • Piedmont Capital Management (Montana) added most to Invesco QQQ Trust in Q3 2021, an estimated $10.4M increase.
  • Piedmont Capital Management (Montana)'s biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $12.5M.
  • Piedmont Capital Management (Montana) fully exited iShares Silver Trust in Q3 2021, selling an estimated $9.18M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 76% of its $125M portfolio in Q3 2021.
  • Piedmont Capital Management (Montana) opened 7 new positions and closed 6 in Q3 2021.
  • Piedmont Capital Management (Montana)'s portfolio value rose 4.1% quarter-over-quarter to $125M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2021, filed 12 Nov 2021.