PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $196M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$299K
3
+$237K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$199K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$187K

Top Sells

1
+$673K
2
+$220K
3
+$92.9K
4
SLV icon
iShares Silver Trust
SLV
+$58.1K
5
GLD icon
SPDR Gold Trust
GLD
+$50.8K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.97%
3 Industrials 0.96%
4 Energy 0.79%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.4B
$911K 0.46%
10,292
-41
AMGN icon
27
Amgen
AMGN
$190B
$880K 0.45%
2,688
+1
MSFT icon
28
Microsoft
MSFT
$2.74T
$841K 0.43%
1,739
+40
CVX icon
29
Chevron
CVX
$391B
$824K 0.42%
5,404
+48
JPM icon
30
JPMorgan Chase
JPM
$797B
$759K 0.39%
2,357
+29
IVV icon
31
iShares Core S&P 500 ETF
IVV
$723B
$753K 0.38%
1,100
+150
XOM icon
32
Exxon Mobil
XOM
$670B
$729K 0.37%
6,062
+84
UNH icon
33
UnitedHealth
UNH
$249B
$596K 0.3%
1,804
-17
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.23B
$539K 0.28%
13,357
+1,141
MMM icon
35
3M
MMM
$75.9B
$483K 0.25%
3,014
CAT icon
36
Caterpillar
CAT
$340B
$419K 0.21%
732
NKE icon
37
Nike
NKE
$66.1B
$413K 0.21%
6,476
-358
SPG icon
38
Simon Property Group
SPG
$61.1B
$333K 0.17%
1,796
+2
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28B
$327K 0.17%
792
ORCL icon
40
Oracle
ORCL
$418B
$311K 0.16%
1,596
+42
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$304K 0.16%
446
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$292K 0.15%
2,820
AAPL icon
43
Apple
AAPL
$3.75T
$291K 0.15%
1,072
HD icon
44
Home Depot
HD
$328B
$262K 0.13%
763
+19
WMT icon
45
Walmart Inc
WMT
$994B
$261K 0.13%
2,340
GS icon
46
Goldman Sachs
GS
$254B
$258K 0.13%
294
ABBV icon
47
AbbVie
ABBV
$380B
$203K 0.1%
889
+10
GBCI icon
48
Glacier Bancorp
GBCI
$5.86B
$202K 0.1%
4,590
-469
GUT
49
Gabelli Utility Trust
GUT
$537M
$165K 0.08%
27,437
TU icon
50
Telus
TU
$20.2B
$158K 0.08%
11,999
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