PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $197M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.65M
3
+$602K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$279K

Top Sells

1
+$20.2M
2
+$1.7M
3
+$571K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$464K
5
PG icon
Procter & Gamble
PG
+$210K

Sector Composition

1 Technology 2.37%
2 Healthcare 1.87%
3 Industrials 1.03%
4 Energy 0.79%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.47%
9,949
+455
27
$878K 0.46%
1,699
-104
28
$826K 0.44%
5,356
+34
29
$801K 0.42%
2,687
+65
30
$725K 0.38%
2,328
31
$666K 0.35%
5,978
-38
32
$636K 0.34%
950
+19
33
$626K 0.33%
1,821
+82
34
$514K 0.27%
12,216
+2,905
35
$500K 0.26%
6,834
+239
36
$469K 0.25%
3,014
37
$448K 0.24%
1,554
+1
38
$351K 0.19%
732
39
$333K 0.18%
1,794
+3
40
$320K 0.17%
3,960
41
$297K 0.16%
446
-57
42
$296K 0.16%
744
43
$281K 0.15%
2,820
44
$275K 0.15%
1,072
-18
45
$244K 0.13%
5,059
+11
46
$237K 0.13%
2,340
47
$232K 0.12%
294
48
$211K 0.11%
+879
49
$189K 0.1%
11,999
50
$166K 0.09%
27,437
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