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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
-3.74%
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
-$6.41M
Cap. Flow
+$26.6M
Cap. Flow %
21.19%
Top 10 Hldgs %
76.88%
Holding
47
New
3
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$49.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M
4
BA icon
Boeing
BA
+$244K
5
CAT icon
Caterpillar
CAT
+$219K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.07%
3 Energy 1.3%
4 Materials 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$239B
$752K 0.6%
2,798
+45
+2% +$11.2K
XOM icon
27
ExxonMobil
XOM
$678B
$740K 0.59%
6,295
-670
-10% -$73.5K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.79B
$717K 0.57%
2,002
-131,875
-99% -$2.78M
MMM icon
29
3M
MMM
$93.2B
$704K 0.56%
8,989
+1,563
+21% +$134K
MSFT icon
30
Microsoft
MSFT
$3.6T
$626K 0.5%
1,983
– –
SLV icon
31
iShares Silver Trust
SLV
$32.3B
$504K 0.4%
24,802
-682
-3% -$14.7K
HPE icon
32
Hewlett Packard
HPE
$70.4B
$504K 0.4%
29,000
– –
GLD icon
33
SPDR Gold Trust
GLD
$148B
$488K 0.39%
2,844
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$479K 0.38%
3,305
-220
-6% -$33K
HPQ icon
35
HP
HPQ
$27.4B
$463K 0.37%
18,000
– –
MRK icon
36
Merck
MRK
$376B
$403K 0.32%
3,918
-333
-8% -$35.9K
PFE icon
37
Pfizer
PFE
$161B
$384K 0.31%
11,567
+1,751
+18% +$61.9K
INTC icon
38
Intel
INTC
$491B
$374K 0.3%
10,511
-1,276
-11% -$44.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$315K 0.25%
737
– –
SPG icon
40
Simon Property Group
SPG
$72.2B
$309K 0.25%
2,863
– –
JNJ icon
41
Johnson & Johnson
JNJ
$659B
$288K 0.23%
1,849
+80
+5% +$13.2K
GS icon
42
Goldman Sachs
GS
$297B
$239K 0.19%
740
+82
+12% +$27.4K
CAT icon
43
Caterpillar
CAT
$375B
$221K 0.18%
+808
New +$219K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$216K 0.17%
504
+19
+4% +$8.5K
BA icon
45
Boeing
BA
$176B
$214K 0.17%
+1,115
New +$244K
GUT
46
Gabelli Utility Trust
GUT
$578M
$209K 0.17%
40,416
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$487B
– –
-1,958
Closed -$723K
1
2

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OFO
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OA
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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 2023 Portfolio in Review

As of Q3 2023, Piedmont Capital Management (Montana) held 47 positions worth $125M, down 4.9% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Piedmont Capital Management (Montana) deployed $26.6M of net new capital in Q3 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 132,123 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $26.3M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q3 2023 buy was Invesco S&P 500 Momentum ETF: 132,123 shares worth $2.77M.
  • Piedmont Capital Management (Montana) added most to VanEck Semiconductor ETF in Q3 2023, an estimated $49.5M increase.
  • Piedmont Capital Management (Montana)'s biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $26.3M.
  • Piedmont Capital Management (Montana) fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $723K.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 77% of its $125M portfolio in Q3 2023.
  • Piedmont Capital Management (Montana) opened 3 new positions and closed 1 in Q3 2023.
  • Piedmont Capital Management (Montana)'s portfolio value fell 4.9% quarter-over-quarter to $125M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2023, filed 13 Nov 2023.