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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-153,182
Closed -$11.3M
INTC icon
52
Intel
INTC
$491B
– –
-6,463
Closed -$263K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-62,744
Closed -$7.05M
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
– –
-2,093
Closed -$926K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.65B
– –
-44,690
Closed -$2.33M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,267
Closed -$622K
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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S
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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.