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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
+0.79%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.86M
Cap. Flow
+$2.49M
Cap. Flow %
1.87%
Top 10 Hldgs %
80.6%
Holding
50
New
5
Increased
19
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.42M
4
GLD icon
SPDR Gold Trust
GLD
+$2.32M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.93M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.76M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.44M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 2.71%
3 Energy 1.4%
4 Consumer Staples 1.29%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.4B
$41.5M 31.17%
367,256
+244,546
+199% +$27.3M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$13.1M 9.84%
119,544
+8,406
+8% +$890K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 9.1%
28,939
+1,497
+5% +$613K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$10.5M 7.87%
+271,589
New +$10.1M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.17M 6.14%
161,680
+41,587
+35% +$2.11M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.04M 4.54%
+156,632
New +$5.42M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.79B
$4.98M 3.74%
41,317
-850
-2% -$18.6K
GLD icon
8
SPDR Gold Trust
GLD
$148B
$4.71M 3.54%
106,602
+13,243
+14% +$2.32M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.56M 2.68%
30,110
-202
-0.7% -$23K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.65B
$2.65M 1.99%
40,557
+1,471
+4% +$92.4K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.29M 1.72%
75,156
-46,380
-38% -$1.44M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.09M 1.57%
9,095
+1,519
+20% +$342K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.79M 1.35%
+17,070
New +$1.8M
KO icon
14
Coca-Cola
KO
$389B
$1.47M 1.11%
23,657
+1,248
+6% +$75.9K
DOW icon
15
Dow Inc
DOW
$22.9B
$1.33M 1%
20,762
+2,162
+12% +$130K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.9%
7,358
+680
+10% +$110K
VZ icon
17
Verizon
VZ
$205B
$1.17M 0.88%
22,822
+3,559
+18% +$189K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.87%
25,673
+3,161
+14% +$155K
CVX icon
19
Chevron
CVX
$404B
$1.11M 0.84%
6,789
-139
-2% -$19.9K
CSCO icon
20
Cisco
CSCO
$436B
$936K 0.7%
16,642
-2,006
-11% -$114K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$883K 0.66%
2,420
-190,481
-99% -$8.93M
HPQ icon
22
HP
HPQ
$27.4B
$876K 0.66%
24,000
– –
IBM icon
23
IBM
IBM
$223B
$838K 0.63%
6,409
+487
+8% +$63.5K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$826K 0.62%
10,372
+2,521
+32% +$206K
PFE icon
25
Pfizer
PFE
$161B
$769K 0.58%
14,787
-3,215
-18% -$167K
1
2

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OA
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WAM
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Piedmont Capital Management (Montana)'s Q1 2022 Portfolio in Review

As of Q1 2022, Piedmont Capital Management (Montana) held 50 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piedmont Capital Management (Montana)'s Q1 2022 filing shows 5 new, 19 increased, 13 reduced and 9 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 271,589 shares worth $10.5M. The largest sale was Invesco QQQ Trust, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Energy.

  • Piedmont Capital Management (Montana)'s largest Q1 2022 buy was SPDR Gold MiniShares Trust: 271,589 shares worth $10.5M.
  • Piedmont Capital Management (Montana) added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $27.3M increase.
  • Piedmont Capital Management (Montana)'s biggest Q1 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $8.93M.
  • Piedmont Capital Management (Montana) fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $32M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 81% of its $133M portfolio in Q1 2022.
  • Piedmont Capital Management (Montana) opened 5 new positions and closed 9 in Q1 2022.
  • Piedmont Capital Management (Montana)'s portfolio value rose 4.6% quarter-over-quarter to $133M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2022, filed 11 May 2022.