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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
-4.69%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.5M
Cap. Flow
+$28.7M
Cap. Flow %
25.86%
Top 10 Hldgs %
84.06%
Holding
44
New
5
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$637K
5
SLV icon
iShares Silver Trust
SLV
+$451K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.77M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.16M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$685K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.32%
3 Energy 1.27%
4 Materials 0.8%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$161B
$525K 0.47%
11,877
-1,736
-13% -$84.4K
HPQ icon
27
HP
HPQ
$27.4B
$505K 0.46%
20,000
-3,000
-13% -$92.1K
MSFT icon
28
Microsoft
MSFT
$3.6T
$481K 0.43%
2,040
-11
-0.5% -$2.9K
INTC icon
29
Intel
INTC
$491B
$448K 0.4%
17,163
+2,752
+19% +$93.8K
SLV icon
30
iShares Silver Trust
SLV
$32.3B
$447K 0.4%
+25,436
New +$451K
MMM icon
31
3M
MMM
$93.2B
$435K 0.39%
4,650
+293
+7% +$32.1K
GLD icon
32
SPDR Gold Trust
GLD
$148B
$420K 0.38%
2,708
-105,835
-98% -$17M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$364K 0.33%
1,009
+32
+3% +$12.7K
HPE icon
34
Hewlett Packard
HPE
$70.4B
$352K 0.32%
29,000
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$345K 0.31%
3,273
+241
+8% +$27.7K
GUT
36
Gabelli Utility Trust
GUT
$578M
$272K 0.25%
40,416
– –
SPG icon
37
Simon Property Group
SPG
$72.2B
$269K 0.24%
2,983
+3
+0.1% +$307
HD icon
38
Home Depot
HD
$343B
$220K 0.2%
787
– –
GBCI icon
39
Glacier Bancorp
GBCI
$6.24B
$211K 0.19%
4,249
+12
+0.3% +$607
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-40,886
Closed -$4.16M
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-272,473
Closed -$9.77M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
– –
-560
Closed -$212K
JNJ icon
43
Johnson & Johnson
JNJ
$659B
– –
-1,180
Closed -$210K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-2,161
Closed -$604K
1
2

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OFO
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OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
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AI
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S
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CW
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ACM
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Piedmont Capital Management (Montana)'s Q3 2022 Portfolio in Review

As of Q3 2022, Piedmont Capital Management (Montana) held 44 positions worth $111M, up 14% from $97.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Piedmont Capital Management (Montana) deployed $28.7M of net new capital in Q3 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 306,452 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 306,452 shares worth $28.1M.
  • Piedmont Capital Management (Montana) added most to iShares Core US REIT ETF in Q3 2022, an estimated $321K increase.
  • Piedmont Capital Management (Montana)'s biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $17M.
  • Piedmont Capital Management (Montana) fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $9.77M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 84% of its $111M portfolio in Q3 2022.
  • Piedmont Capital Management (Montana) opened 5 new positions and closed 5 in Q3 2022.
  • Piedmont Capital Management (Montana)'s portfolio value rose 14% quarter-over-quarter to $111M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2022, filed 18 Nov 2022.