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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
-8.5%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$35.8M
Cap. Flow
-$23.7M
Cap. Flow %
-24.37%
Top 10 Hldgs %
80.02%
Holding
41
New
–
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$339K
2
INTC icon
Intel
INTC
+$256K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$140K
4
JPM icon
JPMorgan Chase
JPM
+$116K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
3
KO icon
Coca-Cola
KO
+$411K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
5
PG icon
Procter & Gamble
PG
+$239K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 3.24%
3 Energy 1.62%
4 Communication Services 1.11%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.4B
$37.5M 38.5%
368,545
+1,289
+0.4% +$140K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$9.77M 10.04%
272,473
+884
+0.3% +$32.9K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.72M 7.93%
154,613
-7,067
-4% -$356K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.56M 5.71%
155,416
-1,216
-0.8% -$48.8K
GLD icon
5
SPDR Gold Trust
GLD
$148B
$4.33M 4.45%
108,543
+1,941
+2% +$339K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.79B
$4.16M 4.28%
40,886
-431
-1% -$9.13K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.87M 2.95%
30,181
+71
+0.2% +$7.51K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.65B
$2.17M 2.22%
40,547
-10
-0% -$588
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.05M 2.11%
75,939
+783
+1% +$22.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.78M 1.83%
9,440
+345
+4% +$70.9K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.75M 1.79%
17,219
+149
+0.9% +$15.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$1.26M 1.29%
13,797
-105,747
-88% -$10.5M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 1.13%
7,677
+319
+4% +$48.6K
VZ icon
14
Verizon
VZ
$205B
$1.08M 1.11%
21,319
-1,503
-7% -$76K
KO icon
15
Coca-Cola
KO
$389B
$1.08M 1.11%
17,175
-6,482
-27% -$411K
DOW icon
16
Dow Inc
DOW
$22.9B
$1.03M 1.05%
19,876
-886
-4% -$56.7K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.95%
24,283
-1,390
-5% -$59.8K
CVX icon
18
Chevron
CVX
$404B
$887K 0.91%
6,125
-664
-10% -$110K
IBM icon
19
IBM
IBM
$223B
$818K 0.84%
5,792
-617
-10% -$83.3K
BND icon
20
Vanguard Total Bond Market
BND
$162B
$809K 0.83%
10,752
+380
+4% +$28.9K
HPQ icon
21
HP
HPQ
$27.4B
$754K 0.77%
23,000
-1,000
-4% -$36.7K
PFE icon
22
Pfizer
PFE
$161B
$712K 0.73%
13,613
-1,174
-8% -$59.8K
MRK icon
23
Merck
MRK
$376B
$693K 0.71%
7,604
-1,309
-15% -$116K
XOM icon
24
ExxonMobil
XOM
$678B
$688K 0.71%
8,022
-1,024
-11% -$92.4K
CSCO icon
25
Cisco
CSCO
$436B
$634K 0.65%
14,928
-1,714
-10% -$82K
1
2

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OA
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WAM
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Piedmont Capital Management (Montana)'s Q2 2022 Portfolio in Review

As of Q2 2022, Piedmont Capital Management (Montana) held 41 positions worth $97.3M, down 27% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piedmont Capital Management (Montana) withdrew a net $23.7M in Q2 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Piedmont Capital Management (Montana) added an estimated $339K to SPDR Gold Trust.

  • Piedmont Capital Management (Montana) added most to SPDR Gold Trust in Q2 2022, an estimated $339K increase.
  • Piedmont Capital Management (Montana)'s biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $10.5M.
  • Piedmont Capital Management (Montana) fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $12.1M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 80% of its $97.3M portfolio in Q2 2022.
  • Piedmont Capital Management (Montana) opened 0 new positions and closed 2 in Q2 2022.
  • Piedmont Capital Management (Montana)'s portfolio value fell 27% quarter-over-quarter to $97.3M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2022, filed 10 Aug 2022.