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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
+3.77%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.86M
Cap. Flow
+$2.61M
Cap. Flow %
1.98%
Top 10 Hldgs %
78.77%
Holding
52
New
7
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.08M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.55M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.17M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.44M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.6M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.94%
3 Energy 1.31%
4 Materials 0.91%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
– –
-144,248
Closed -$5.44M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-147,394
Closed -$6.11M
1 2
3

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OA
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WAM
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AI
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S
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ACM
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Piedmont Capital Management (Montana)'s Q2 2023 Portfolio in Review

As of Q2 2023, Piedmont Capital Management (Montana) held 52 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Piedmont Capital Management (Montana)'s Q2 2023 filing shows 7 new, 19 increased, 16 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,872 shares worth $10.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Energy.

  • Piedmont Capital Management (Montana)'s largest Q2 2023 buy was Vanguard S&P 500 ETF: 24,872 shares worth $10.1M.
  • Piedmont Capital Management (Montana) added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $5.6M increase.
  • Piedmont Capital Management (Montana)'s biggest Q2 2023 reduction was Merck, cutting an estimated $210K.
  • Piedmont Capital Management (Montana) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $9.17M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $132M portfolio in Q2 2023.
  • Piedmont Capital Management (Montana) opened 7 new positions and closed 8 in Q2 2023.
  • Piedmont Capital Management (Montana)'s portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2023, filed 11 Aug 2023.