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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
+5.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.5M
Cap. Flow
+$3.56M
Cap. Flow %
2.15%
Top 10 Hldgs %
78.69%
Holding
58
New
12
Increased
12
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.2M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.04M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.06M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.76M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 1.42%
3 Healthcare 1.11%
4 Communication Services 0.97%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
26
Stantec
STN
$8.41B
$842K 0.51%
+10,458
New +$865K
CVX icon
27
Chevron
CVX
$404B
$784K 0.47%
5,226
-293
-5% -$43.6K
XOM icon
28
ExxonMobil
XOM
$678B
$724K 0.44%
6,031
+68
+1% +$7.85K
MSFT icon
29
Microsoft
MSFT
$3.6T
$722K 0.44%
1,729
-219
-11% -$93.6K
HPQ icon
30
HP
HPQ
$27.4B
$679K 0.41%
18,000
– –
SLV icon
31
iShares Silver Trust
SLV
$32.3B
$675K 0.41%
23,473
-26
-0.1% -$699
GLD icon
32
SPDR Gold Trust
GLD
$148B
$674K 0.41%
2,715
+100
+4% +$22.9K
HPE icon
33
Hewlett Packard
HPE
$70.4B
$607K 0.37%
29,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$659B
$588K 0.35%
3,578
+960
+37% +$153K
JPM icon
35
JPMorgan Chase
JPM
$950B
$540K 0.33%
2,396
-226
-9% -$47.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$503K 0.3%
856
+324
+61% +$180K
GS icon
37
Goldman Sachs
GS
$297B
$452K 0.27%
848
-74
-8% -$36.2K
HD icon
38
Home Depot
HD
$343B
$438K 0.26%
1,053
+395
+60% +$144K
MRK icon
39
Merck
MRK
$376B
$406K 0.24%
3,692
-49
-1% -$5.82K
TU icon
40
Telus
TU
$15.8B
$392K 0.24%
+23,998
New +$388K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$379K 0.23%
3,880
-338
-8% -$30.9K
SPG icon
42
Simon Property Group
SPG
$72.2B
$322K 0.19%
1,846
-1,026
-36% -$162K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$294K 0.18%
503
-234
-32% -$129K
CAT icon
44
Caterpillar
CAT
$375B
$289K 0.17%
732
-29
-4% -$10K
GBCI icon
45
Glacier Bancorp
GBCI
$6.24B
$247K 0.15%
5,032
-779
-13% -$33.6K
ORCL icon
46
Oracle
ORCL
$414B
$247K 0.15%
+1,391
New +$201K
PG icon
47
Procter & Gamble
PG
$336B
$221K 0.13%
+1,281
New +$217K
AAPL icon
48
Apple
AAPL
$4.62T
$216K 0.13%
+930
New +$208K
GUT
49
Gabelli Utility Trust
GUT
$578M
$127K 0.08%
24,710
-15,706
-39% -$90.7K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-52,594
Closed -$2.76M
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Piedmont Capital Management (Montana) held 58 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Piedmont Capital Management (Montana)'s Q3 2024 filing shows 12 new, 12 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 110,617 shares worth $11.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Piedmont Capital Management (Montana)'s largest Q3 2024 buy was State Street SPDR Dow Jones REIT ETF: 110,617 shares worth $11.8M.
  • Piedmont Capital Management (Montana) added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $3M increase.
  • Piedmont Capital Management (Montana)'s biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Piedmont Capital Management (Montana) fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $11.3M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $166M portfolio in Q3 2024.
  • Piedmont Capital Management (Montana) opened 12 new positions and closed 7 in Q3 2024.
  • Piedmont Capital Management (Montana)'s portfolio value rose 13% quarter-over-quarter to $166M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2024, filed 14 Nov 2024.