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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
+9.29%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.92M
Cap. Flow
+$7.16M
Cap. Flow %
5.63%
Top 10 Hldgs %
78.49%
Holding
49
New
8
Increased
26
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
2
GLD icon
SPDR Gold Trust
GLD
+$15.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$707K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.74M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.98M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.75M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.85%
3 Consumer Staples 1.31%
4 Energy 1.14%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$32M 25.17%
80,518
+50,643
+170% +$19.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$13.8M 10.81%
122,710
+2,289
+2% +$249K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$12.9M 10.13%
111,138
+2,267
+2% +$248K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$12M 9.42%
27,442
+799
+3% +$337K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.09M 4.79%
120,093
+13,942
+13% +$707K
LIT icon
6
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.76M 4.52%
68,088
+1,163
+2% +$103K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.79B
$5.19M 4.08%
42,167
-141,985
-77% -$3.13M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$4.26M 3.35%
192,901
-213,345
-53% -$10.5M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$4.01M 3.15%
121,536
+4,374
+4% +$144K
GLD icon
10
SPDR Gold Trust
GLD
$148B
$3.93M 3.08%
+93,359
New +$15.7M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.7M 2.91%
30,312
+610
+2% +$70.3K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.65B
$2.64M 2.08%
39,086
-664
-2% -$42.2K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.83M 1.44%
7,576
+440
+6% +$104K
KO icon
14
Coca-Cola
KO
$389B
$1.33M 1.04%
22,409
+1,182
+6% +$65.8K
CSCO icon
15
Cisco
CSCO
$436B
$1.18M 0.93%
18,648
+1,292
+7% +$73.8K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.92%
22,512
-34
-0.2% -$1.65K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.9%
6,678
+538
+9% +$88.7K
PFE icon
18
Pfizer
PFE
$161B
$1.06M 0.84%
18,002
+147
+0.8% +$7.28K
DOW icon
19
Dow Inc
DOW
$22.9B
$1.05M 0.83%
18,600
+579
+3% +$33K
VZ icon
20
Verizon
VZ
$205B
$1M 0.79%
19,263
+756
+4% +$39.4K
HPQ icon
21
HP
HPQ
$27.4B
$904K 0.71%
24,000
-1,000
-4% -$32.7K
CVX icon
22
Chevron
CVX
$404B
$813K 0.64%
6,928
+345
+5% +$39.2K
IBM icon
23
IBM
IBM
$223B
$792K 0.62%
5,922
-19
-0.3% -$2.38K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$665K 0.52%
7,851
+880
+13% +$75K
XOM icon
25
ExxonMobil
XOM
$678B
$644K 0.51%
10,510
-328
-3% -$20.5K
1
2

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OA
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WAM
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Piedmont Capital Management (Montana)'s Q4 2021 Portfolio in Review

As of Q4 2021, Piedmont Capital Management (Montana) held 49 positions worth $127M, up 1.5% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Piedmont Capital Management (Montana) deployed $7.16M of net new capital in Q4 2021, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 93,359 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $10.5M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q4 2021 buy was SPDR Gold Trust: 93,359 shares worth $3.93M.
  • Piedmont Capital Management (Montana) added most to Invesco QQQ Trust in Q4 2021, an estimated $19.6M increase.
  • Piedmont Capital Management (Montana)'s biggest Q4 2021 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $10.5M.
  • Piedmont Capital Management (Montana) fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $9.74M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 78% of its $127M portfolio in Q4 2021.
  • Piedmont Capital Management (Montana) opened 8 new positions and closed 4 in Q4 2021.
  • Piedmont Capital Management (Montana)'s portfolio value rose 1.5% quarter-over-quarter to $127M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2021, filed 14 Feb 2022.