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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
(+5.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
52
New
7
Increased
19
Reduced
16
Closed
8
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.08M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$5.55M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.17M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.11M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.44M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.6M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.26% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 1.94% |
| 4 | Energy | 1.31% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $29.6M | 22.44% |
370,702
+74,384
| +25% | +$5.6M |
2023 Q1
1 quarter
|
|
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $18.3M | 13.87% |
172,358
-770
| -0.4% | -$80.8K |
2020 Q4
10 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.1M | 7.68% |
+24,872
| New | +$9.6M |
2023 Q2
0 quarters
|
|
4
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $10.1M | 7.66% |
264,916
+1,190
| +0.5% | +$46.7K |
2022 Q4
2 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $9.97M | 7.56% |
147,674
+1,626
| +1% | +$110K |
2022 Q4
2 quarters
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $7.7M | 5.84% |
151,465
-2,096
| -1% | -$106K |
2021 Q3
7 quarters
|
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.45M | 4.89% |
+66,750
| New | +$6.08M |
2023 Q2
0 quarters
|
|
|
8
VanEck Semiconductor ETF
SMH
$77.3B
| $6.26M | 4.75% |
+41,084
| New | +$5.55M |
2023 Q2
0 quarters
|
|
9
Invesco Senior Loan ETF
BKLN
$6.66B
| $2.82M | 2.14% |
133,877
+3,890
| +3% | +$81K |
2023 Q1
1 quarter
|
|
10
iShares Core US REIT ETF
USRT
$4.27B
| $2.57M | 1.95% |
49,903
+535
| +1% | +$26.8K |
2021 Q3
7 quarters
|
|
|
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $2.3M | 1.75% |
+50,106
| New | +$2.28M |
2023 Q2
0 quarters
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.24M | 1.7% |
80,600
+954
| +1% | +$26.3K |
2020 Q4
10 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.12M | 1.61% |
9,616
+28
| +0.3% | +$5.84K |
2020 Q4
10 quarters
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.75M | 1.33% |
17,976
-85
| -0.5% | -$8.36K |
2022 Q1
5 quarters
|
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $1.34M | 1.02% |
+26,059
| New | +$1.31M |
2023 Q2
0 quarters
|
|
16
Dow Inc
DOW
$20.2B
| $1.2M | 0.91% |
22,529
+868
| +4% | +$46.1K |
2020 Q4
10 quarters
|
|
17
Cisco
CSCO
$442B
| $1.11M | 0.84% |
21,439
+2,677
| +14% | +$132K |
2020 Q4
10 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.03M | 0.78% |
12,285
+292
| +2% | +$23.9K |
2020 Q4
10 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.02M | 0.77% |
6,263
-229
| -4% | -$35.9K |
2020 Q4
10 quarters
|
|
20
ExxonMobil
XOM
$674B
| $880K | 0.67% |
6,965
+539
| +8% | +$58.8K |
2020 Q4
10 quarters
|
|
21
Verizon
VZ
$191B
| $863K | 0.65% |
23,210
+1,435
| +7% | +$53.1K |
2020 Q4
10 quarters
|
|
22
Chevron
CVX
$405B
| $849K | 0.64% |
5,395
-64
| -1% | -$10.3K |
2020 Q4
10 quarters
|
|
23
IBM
IBM
$210B
| $815K | 0.62% |
6,088
+47
| +0.8% | +$6.07K |
2020 Q4
10 quarters
|
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.61% |
28,020
+1,032
| +4% | +$33.6K |
2020 Q4
10 quarters
|
|
25
Coca-Cola
KO
$369B
| $791K | 0.6% |
13,137
-1,863
| -12% | -$116K |
2020 Q4
10 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.
- 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.