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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

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 Technology 3%
2 Healthcare 1.7%
3 Energy 1.02%
4 Industrials 1%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.6%
31,614
-2,788
-8% -$62.3K
CVX icon
27
Chevron
CVX
$404B
$800K 0.58%
5,365
+78
+1% +$11.8K
AMGN icon
28
Amgen
AMGN
$239B
$786K 0.57%
2,729
-69
-2% -$18.8K
MSFT icon
29
Microsoft
MSFT
$3.6T
$746K 0.54%
1,983
– –
XOM icon
30
ExxonMobil
XOM
$678B
$606K 0.44%
6,060
-235
-4% -$24.7K
HPQ icon
31
HP
HPQ
$27.4B
$542K 0.39%
18,000
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$534K 0.39%
3,137
-168
-5% -$25.5K
GLD icon
33
SPDR Gold Trust
GLD
$148B
$513K 0.37%
2,684
-160
-6% -$29.3K
SLV icon
34
iShares Silver Trust
SLV
$32.3B
$512K 0.37%
23,499
-1,303
-5% -$27.7K
HPE icon
35
Hewlett Packard
HPE
$70.4B
$492K 0.36%
29,000
– –
INTC icon
36
Intel
INTC
$491B
$451K 0.33%
8,976
-1,535
-15% -$62.4K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$427K 0.31%
5,035
-34,922
-87% -$2.71M
SPG icon
38
Simon Property Group
SPG
$72.2B
$409K 0.3%
2,866
+3
+0.1% +$363
MRK icon
39
Merck
MRK
$376B
$408K 0.3%
3,740
-178
-5% -$18.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$350K 0.26%
737
– –
GS icon
41
Goldman Sachs
GS
$297B
$321K 0.23%
832
+92
+12% +$30.7K
JNJ icon
42
Johnson & Johnson
JNJ
$659B
$314K 0.23%
2,002
+153
+8% +$23.5K
BA icon
43
Boeing
BA
$176B
$291K 0.21%
1,115
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$238K 0.17%
499
-5
-1% -$2.24K
GBCI icon
45
Glacier Bancorp
GBCI
$6.24B
$238K 0.17%
+5,763
New +$196K
HD icon
46
Home Depot
HD
$343B
$228K 0.17%
+658
New +$204K
CAT icon
47
Caterpillar
CAT
$375B
$225K 0.16%
761
-47
-6% -$12.2K
GUT
48
Gabelli Utility Trust
GUT
$578M
$214K 0.16%
40,416
– –
PFE icon
49
Pfizer
PFE
$161B
– –
-11,567
Closed -$384K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-132,123
Closed -$2.77M
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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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 Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Energy.

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.