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
$197M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.6M
3
+$4.14M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$714K

Top Sells

1
+$23.7M
2
+$13.9M
3
+$7.5M
4
SLV icon
iShares Silver Trust
SLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

1 Technology 2.2%
2 Healthcare 2.04%
3 Energy 1.07%
4 Consumer Staples 0.98%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$37.1B
– –
-20,120
TU icon
52
Telus
TU
$19.4B
– –
-11,999
VOO icon
53
Vanguard S&P 500 ETF
VOO
$959B
– –
-22,224
VUG icon
54
Vanguard Growth ETF
VUG
$225B
– –
-291,846
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
– –
-13,357
1 2
3