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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
+11.87%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.52M
Cap. Flow
-$576K
Cap. Flow %
-0.48%
Top 10 Hldgs %
79.75%
Holding
45
New
6
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$288K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$211K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$84.1K
5
VZ icon
Verizon
VZ
+$83K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 2.73%
3 Energy 1.48%
4 Consumer Staples 1.03%
5 Materials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.4B
$39.5M 33.11%
365,313
-687
-0.2% -$73.1K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$9.48M 7.94%
+261,924
New +$9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.82M 7.39%
+143,063
New +$8.42M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$8.64M 7.24%
+24,598
New +$8.69M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.76M 6.5%
154,236
-4,845
-3% -$243K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.42M 5.38%
146,850
-4,844
-3% -$211K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$5.5M 4.6%
138,859
+7,364
+6% +$288K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.54M 3.8%
63,462
+2,342
+4% +$1.04M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.65B
$2.41M 2.02%
48,671
+2,285
+5% +$113K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.11M 1.77%
24,183
+1,027
+4% +$90K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.09M 1.75%
77,305
-911
-1% -$24.5K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.84M 1.54%
9,586
-274
-3% -$52.8K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.72M 1.44%
17,715
+91
+0.5% +$8.84K
DOW icon
14
Dow Inc
DOW
$22.9B
$1.08M 0.9%
21,392
+1,321
+7% +$64.5K
CVX icon
15
Chevron
CVX
$404B
$1.02M 0.86%
5,710
+29
+0.5% +$5.06K
KO icon
16
Coca-Cola
KO
$389B
$1.02M 0.86%
16,067
+536
+3% +$32.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$956K 0.8%
6,293
-564
-8% -$84.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$946K 0.79%
11,451
-754
-6% -$62.5K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.77%
24,644
-612
-2% -$23K
MRK icon
20
Merck
MRK
$376B
$848K 0.71%
7,644
+94
+1% +$9.61K
IBM icon
21
IBM
IBM
$223B
$836K 0.7%
5,933
+226
+4% +$31.2K
VZ icon
22
Verizon
VZ
$205B
$808K 0.68%
20,518
-2,202
-10% -$83K
CSCO icon
23
Cisco
CSCO
$436B
$790K 0.66%
16,577
+1,075
+7% +$48.9K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$742K 0.62%
10,333
-925
-8% -$66.3K
XOM icon
25
ExxonMobil
XOM
$678B
$738K 0.62%
6,688
+2
+0% +$214
1
2

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OA
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WAM
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Piedmont Capital Management (Montana)'s Q4 2022 Portfolio in Review

As of Q4 2022, Piedmont Capital Management (Montana) held 45 positions worth $119M, up 7.7% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piedmont Capital Management (Montana)'s Q4 2022 filing shows 6 new, 17 increased, 17 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 261,924 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.

  • Piedmont Capital Management (Montana)'s largest Q4 2022 buy was SPDR Gold MiniShares Trust: 261,924 shares worth $9.48M.
  • Piedmont Capital Management (Montana) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $1.04M increase.
  • Piedmont Capital Management (Montana)'s biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $243K.
  • Piedmont Capital Management (Montana) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $28.1M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 80% of its $119M portfolio in Q4 2022.
  • Piedmont Capital Management (Montana) opened 6 new positions and closed 1 in Q4 2022.
  • Piedmont Capital Management (Montana)'s portfolio value rose 7.7% quarter-over-quarter to $119M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2022, filed 13 Feb 2023.