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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
+11.15%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.8M
Cap. Flow
-$25.5M
Cap. Flow %
-18.58%
Top 10 Hldgs %
76.77%
Holding
50
New
4
Increased
15
Reduced
23
Closed
2
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$28.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$783K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
5
HD icon
Home Depot
HD
+$204K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$51.4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.77M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.71M
4
PFE icon
Pfizer
PFE
+$384K
5
USRT icon
iShares Core US REIT ETF
USRT
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Technology 3%
3 Healthcare 1.7%
4 Energy 1.02%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.6%
31,614
-2,788
-8% -$62.3K
2020 Q4
12 quarters
CVX icon
27
Chevron
CVX
$405B
$800K 0.58%
5,365
+78
+1% +$11.8K
2020 Q4
12 quarters
AMGN icon
28
Amgen
AMGN
$218B
$786K 0.57%
2,729
-69
-2% -$18.8K
2021 Q2
10 quarters
MSFT icon
29
Microsoft
MSFT
$3.84T
$746K 0.54%
1,983
– –
2022 Q1
7 quarters
XOM icon
30
ExxonMobil
XOM
$674B
$606K 0.44%
6,060
-235
-4% -$24.7K
2020 Q4
12 quarters
HPQ icon
31
HP
HPQ
$29B
$542K 0.39%
18,000
– –
2020 Q4
12 quarters
JPM icon
32
JPMorgan Chase
JPM
$884B
$534K 0.39%
3,137
-168
-5% -$25.5K
2020 Q4
12 quarters
GLD icon
33
SPDR Gold Trust
GLD
$141B
$513K 0.37%
2,684
-160
-6% -$29.3K
2021 Q4
8 quarters
SLV icon
34
iShares Silver Trust
SLV
$29.5B
$512K 0.37%
23,499
-1,303
-5% -$27.7K
2022 Q3
5 quarters
HPE icon
35
Hewlett Packard
HPE
$92B
$492K 0.36%
29,000
– –
2020 Q4
12 quarters
INTC icon
36
Intel
INTC
$631B
$451K 0.33%
8,976
-1,535
-15% -$62.4K
2022 Q1
7 quarters
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$427K 0.31%
5,035
-34,922
-87% -$2.71M
2023 Q1
3 quarters
SPG icon
38
Simon Property Group
SPG
$65B
$409K 0.3%
2,866
+3
+0.1% +$363
2020 Q4
12 quarters
MRK icon
39
Merck
MRK
$356B
$408K 0.3%
3,740
-178
-5% -$18.5K
2020 Q4
12 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$350K 0.26%
737
– –
2021 Q4
8 quarters
GS icon
41
Goldman Sachs
GS
$263B
$321K 0.23%
832
+92
+12% +$30.7K
2023 Q2
2 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$314K 0.23%
2,002
+153
+8% +$23.5K
2023 Q2
2 quarters
BA icon
43
Boeing
BA
$153B
$291K 0.21%
1,115
– –
2023 Q3
1 quarter
IVV icon
44
iShares Core S&P 500 ETF
IVV
$888B
$238K 0.17%
499
-5
-1% -$2.24K
2023 Q1
3 quarters
GBCI icon
45
Glacier Bancorp
GBCI
$5.72B
$238K 0.17%
+5,763
New +$196K
2023 Q4
0 quarters
HD icon
46
Home Depot
HD
$282B
$228K 0.17%
+658
New +$204K
2023 Q4
0 quarters
CAT icon
47
Caterpillar
CAT
$389B
$225K 0.16%
761
-47
-6% -$12.2K
2023 Q3
1 quarter
GUT
48
Gabelli Utility Trust
GUT
$536M
$214K 0.16%
40,416
– –
2021 Q3
9 quarters
PFE icon
49
Pfizer
PFE
$158B
– –
-11,567
Closed -$384K –
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
– –
-132,123
Closed -$2.77M –
1
2

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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
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ACM
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Piedmont Capital Management (Montana)'s Q4 2023 Portfolio in Review

As of Q4 2023, Piedmont Capital Management (Montana) held 50 positions worth $137M, up 9.4% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Piedmont Capital Management (Montana) withdrew a net $25.5M in Q4 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Capital Management (Montana) opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $30.3M.

  • Piedmont Capital Management (Montana)'s largest Q4 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 582,865 shares worth $30.3M.
  • Piedmont Capital Management (Montana) added most to Invesco Senior Loan ETF in Q4 2023, an estimated $2.75M increase.
  • Piedmont Capital Management (Montana)'s biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $51.4M.
  • Piedmont Capital Management (Montana) fully exited Invesco S&P 500 Momentum ETF in Q4 2023, selling an estimated $2.77M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 77% of its $137M portfolio in Q4 2023.
  • Piedmont Capital Management (Montana) opened 4 new positions and closed 2 in Q4 2023.
  • Piedmont Capital Management (Montana)'s portfolio value rose 9.4% quarter-over-quarter to $137M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2023, filed 13 Feb 2024.