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
-8.5%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$35.8M
Cap. Flow
-$23.7M
Cap. Flow %
-24.37%
Top 10 Hldgs %
80.02%
Holding
41
New
–
Increased
14
Reduced
22
Closed
2
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$339K
2
INTC icon
Intel
INTC
+$256K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$140K
4
JPM icon
JPMorgan Chase
JPM
+$116K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
3
KO icon
Coca-Cola
KO
+$411K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
5
PG icon
Procter & Gamble
PG
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.56%
2 Technology 3.76%
3 Healthcare 3.24%
4 Energy 1.62%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$218B
$617K 0.63%
2,534
-79
-3% -$19.4K
2021 Q2
4 quarters
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$604K 0.62%
2,161
-259
-11% -$11.6K
2020 Q4
6 quarters
INTC icon
28
Intel
INTC
$631B
$538K 0.55%
14,411
+5,907
+69% +$256K
2022 Q1
1 quarter
MSFT icon
29
Microsoft
MSFT
$3.84T
$527K 0.54%
2,051
-194
-9% -$52.7K
2022 Q1
1 quarter
MMM icon
30
3M
MMM
$83.5B
$471K 0.48%
4,357
-382
-8% -$46.2K
2020 Q4
6 quarters
HPE icon
31
Hewlett Packard
HPE
$92B
$385K 0.4%
29,000
– –
2020 Q4
6 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$368K 0.38%
977
+53
+6% +$21.7K
2021 Q4
2 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$341K 0.35%
3,032
+933
+44% +$116K
2020 Q4
6 quarters
SPG icon
34
Simon Property Group
SPG
$65B
$282K 0.29%
2,980
+4
+0.1% +$458
2020 Q4
6 quarters
GUT
35
Gabelli Utility Trust
GUT
$536M
$268K 0.28%
40,416
– –
2021 Q3
3 quarters
HD icon
36
Home Depot
HD
$282B
$216K 0.22%
787
– –
2020 Q4
6 quarters
IVV icon
37
iShares Core S&P 500 ETF
IVV
$888B
$212K 0.22%
560
-268
-32% -$110K
2021 Q4
2 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$210K 0.22%
1,180
-506
-30% -$90.2K
2020 Q4
6 quarters
GBCI icon
39
Glacier Bancorp
GBCI
$5.72B
$201K 0.21%
4,237
+11
+0.3% +$518
2020 Q4
6 quarters
PG icon
40
Procter & Gamble
PG
$337B
– –
-1,560
Closed -$239K –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-28,939
Closed -$12.1M –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Piedmont Capital Management (Montana) held 41 positions worth $97.3M, down 27% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piedmont Capital Management (Montana) withdrew a net $23.7M in Q2 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Capital Management (Montana) added an estimated $339K to SPDR Gold Trust.

  • Piedmont Capital Management (Montana) added most to SPDR Gold Trust in Q2 2022, an estimated $339K increase.
  • Piedmont Capital Management (Montana)'s biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $10.5M.
  • Piedmont Capital Management (Montana) fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $12.1M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 80% of its $97.3M portfolio in Q2 2022.
  • Piedmont Capital Management (Montana) opened 0 new positions and closed 2 in Q2 2022.
  • Piedmont Capital Management (Montana)'s portfolio value fell 27% quarter-over-quarter to $97.3M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2022, filed 10 Aug 2022.