We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$678B
$638K 0.51%
10,838
-688
-6% -$39.2K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$594K 0.47%
6,971
+952
+16% +$82.2K
MRK icon
28
Merck
MRK
$376B
$576K 0.46%
7,668
+1,602
+26% +$122K
MMM icon
29
3M
MMM
$93.2B
$549K 0.44%
3,739
+407
+12% +$65.9K
MSFT icon
30
Microsoft
MSFT
$3.6T
$528K 0.42%
1,871
+93
+5% +$27.1K
JPM icon
31
JPMorgan Chase
JPM
$950B
$442K 0.35%
2,702
-161
-6% -$25.2K
SPG icon
32
Simon Property Group
SPG
$72.2B
$416K 0.33%
3,200
+4
+0.1% +$521
HPE icon
33
Hewlett Packard
HPE
$70.4B
$413K 0.33%
29,000
– –
AMGN icon
34
Amgen
AMGN
$239B
$401K 0.32%
1,884
+456
+32% +$105K
JNJ icon
35
Johnson & Johnson
JNJ
$659B
$325K 0.26%
2,012
-49
-2% -$8.36K
GUT
36
Gabelli Utility Trust
GUT
$578M
$310K 0.25%
+40,416
New +$317K
PG icon
37
Procter & Gamble
PG
$336B
$283K 0.23%
2,027
-12
-0.6% -$1.7K
GBCI icon
38
Glacier Bancorp
GBCI
$6.24B
$267K 0.21%
4,826
+11
+0.2% +$579
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$250K 0.2%
3,319
-203
-6% -$15.3K
HD icon
40
Home Depot
HD
$343B
$247K 0.2%
751
– –
SOXX icon
41
iShares Semiconductor ETF
SOXX
$41.2B
$221K 0.18%
+1,467
New +$223K
CAT icon
42
Caterpillar
CAT
$375B
– –
-963
Closed -$209K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-100,559
Closed -$5.11M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
– –
-40,561
Closed -$2.39M
IXN icon
45
iShares Global Tech ETF
IXN
$9.19B
– –
-2,934
Closed -$219K
SLV icon
46
iShares Silver Trust
SLV
$32.3B
– –
-122,691
Closed -$9.18M
TAN icon
47
Invesco Solar ETF
TAN
$1.32B
– –
-59,136
Closed -$5.17M
1
2

Similar funds

FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

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.