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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
-4.69%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.5M
Cap. Flow
+$28.7M
Cap. Flow %
25.86%
Top 10 Hldgs %
84.06%
Holding
44
New
5
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$637K
5
SLV icon
iShares Silver Trust
SLV
+$451K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.77M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.16M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$685K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.32%
3 Energy 1.27%
4 Materials 0.8%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.4B
$35M 31.55%
366,000
-2,545
-0.7% -$265K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.1M 25.32%
+306,452
New +$28M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8M 7.21%
159,081
+4,468
+3% +$224K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.47M 4.93%
151,694
-3,722
-2% -$141K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$4.69M 4.23%
+131,495
New +$5.3M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.96M 3.58%
+61,120
New +$27M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.65B
$2.21M 2%
46,386
+5,839
+14% +$321K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.06M 1.86%
78,216
+2,277
+3% +$63K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.96M 1.77%
23,156
-7,025
-23% -$685K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.79M 1.61%
9,860
+420
+4% +$83.7K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.7M 1.53%
17,624
+405
+2% +$40.6K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$984K 0.89%
12,205
-1,592
-12% -$149K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$934K 0.84%
6,857
-820
-11% -$122K
DOW icon
14
Dow Inc
DOW
$22.9B
$886K 0.8%
20,071
+195
+1% +$9.89K
KO icon
15
Coca-Cola
KO
$389B
$876K 0.79%
15,531
-1,644
-10% -$102K
VZ icon
16
Verizon
VZ
$205B
$867K 0.78%
22,720
+1,401
+7% +$62.4K
CVX icon
17
Chevron
CVX
$404B
$817K 0.74%
5,681
-444
-7% -$67.7K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$806K 0.73%
11,258
+506
+5% +$37.9K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.72%
25,256
+973
+4% +$36K
IBM icon
20
IBM
IBM
$223B
$684K 0.62%
5,707
-85
-1% -$11.2K
MRK icon
21
Merck
MRK
$376B
$653K 0.59%
7,550
-54
-0.7% -$4.82K
CSCO icon
22
Cisco
CSCO
$436B
$627K 0.57%
15,502
+574
+4% +$25.5K
AMGN icon
23
Amgen
AMGN
$239B
$591K 0.53%
2,604
+70
+3% +$17K
XOM icon
24
ExxonMobil
XOM
$678B
$586K 0.53%
6,686
-1,336
-17% -$122K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$571K 0.52%
+2,109
New +$637K
1
2

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OA
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WAM
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Piedmont Capital Management (Montana)'s Q3 2022 Portfolio in Review

As of Q3 2022, Piedmont Capital Management (Montana) held 44 positions worth $111M, up 14% from $97.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Piedmont Capital Management (Montana) deployed $28.7M of net new capital in Q3 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 306,452 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 306,452 shares worth $28.1M.
  • Piedmont Capital Management (Montana) added most to iShares Core US REIT ETF in Q3 2022, an estimated $321K increase.
  • Piedmont Capital Management (Montana)'s biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $17M.
  • Piedmont Capital Management (Montana) fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $9.77M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 84% of its $111M portfolio in Q3 2022.
  • Piedmont Capital Management (Montana) opened 5 new positions and closed 5 in Q3 2022.
  • Piedmont Capital Management (Montana)'s portfolio value rose 14% quarter-over-quarter to $111M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2022, filed 18 Nov 2022.