PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $196M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Sells

1 +$699K
2 +$239K
3 +$93.7K
4
SLV icon
iShares Silver Trust
SLV
+$74.8K
5
GLD icon
SPDR Gold Trust
GLD
+$52.7K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.97%
3 Industrials 0.96%
4 Energy 0.79%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAK
51
Northern Dynasty Minerals
NAK
$1.19B
-10,000