PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $197M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.6M
3
+$4.14M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$714K

Top Sells

1
+$23.7M
2
+$13.9M
3
+$7.5M
4
SLV icon
iShares Silver Trust
SLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

1 Technology 2.2%
2 Healthcare 2.04%
3 Energy 1.07%
4 Consumer Staples 0.98%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.1B
$927K 0.47%
10,244
-48
AMGN icon
27
Amgen
AMGN
$182B
$923K 0.47%
2,687
-1
STN icon
28
Stantec
STN
$8.69B
$920K 0.47%
10,458
IVV icon
29
iShares Core S&P 500 ETF
IVV
$830B
$814K 0.41%
1,231
+131
JPM icon
30
JPMorgan Chase
JPM
$812B
$698K 0.36%
2,357
MSFT icon
31
Microsoft
MSFT
$3.11T
$672K 0.34%
1,806
+67
AAPL icon
32
Apple
AAPL
$4.48T
$589K 0.3%
2,273
+1,201
CAT icon
33
Caterpillar
CAT
$399B
$524K 0.27%
732
UNH icon
34
UnitedHealth
UNH
$347B
$520K 0.26%
1,846
+42
MMM icon
35
3M
MMM
$79.1B
$437K 0.22%
3,014
SPG icon
36
Simon Property Group
SPG
$66.4B
$341K 0.17%
1,799
+3
NKE icon
37
Nike
NKE
$65.7B
$300K 0.15%
6,802
+326
WMT icon
38
Walmart Inc
WMT
$967B
$296K 0.15%
2,340
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$295K 0.15%
3,960
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$293K 0.15%
446
HD icon
41
Home Depot
HD
$313B
$292K 0.15%
898
+135
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$289K 0.15%
2,229
-55,400
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$273K 0.14%
2,820
GS icon
44
Goldman Sachs
GS
$292B
$255K 0.13%
294
PG icon
45
Procter & Gamble
PG
$334B
$254K 0.13%
+1,783
ORCL icon
46
Oracle
ORCL
$546B
$231K 0.12%
1,597
+1
GBCI icon
47
Glacier Bancorp
GBCI
$6.22B
$211K 0.11%
4,590
GUT
48
Gabelli Utility Trust
GUT
$566M
$150K 0.08%
24,977
-2,460
ABBV icon
49
AbbVie
ABBV
$379B
– –
-889
GLD icon
50
SPDR Gold Trust
GLD
$152B
– –
-2,715
1
2
3