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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
Cap. Flow
+$2.61M
Cap. Flow %
1.98%
Top 10 Hldgs %
78.77%
Holding
52
New
7
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.08M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.55M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.17M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.44M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.6M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.94%
3 Energy 1.31%
4 Materials 0.91%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$29.6M 22.44%
370,702
+74,384
+25% +$5.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$18.3M 13.87%
172,358
-770
-0.4% -$80.8K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 7.68%
+24,872
New +$9.6M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$10.1M 7.66%
264,916
+1,190
+0.5% +$46.7K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.97M 7.56%
147,674
+1,626
+1% +$110K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.7M 5.84%
151,465
-2,096
-1% -$106K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.45M 4.89%
+66,750
New +$6.08M
SMH icon
8
VanEck Semiconductor ETF
SMH
$68.7B
$6.26M 4.75%
+41,084
New +$5.55M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.79B
$2.82M 2.14%
133,877
+3,890
+3% +$81K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.65B
$2.57M 1.95%
49,903
+535
+1% +$26.8K
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$2.3M 1.75%
+50,106
New +$2.28M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.24M 1.7%
80,600
+954
+1% +$26.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.12M 1.61%
9,616
+28
+0.3% +$5.84K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.75M 1.33%
17,976
-85
-0.5% -$8.36K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.34M 1.02%
+26,059
New +$1.31M
DOW icon
16
Dow Inc
DOW
$22.9B
$1.2M 0.91%
22,529
+868
+4% +$46.1K
CSCO icon
17
Cisco
CSCO
$436B
$1.11M 0.84%
21,439
+2,677
+14% +$132K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$1.03M 0.78%
12,285
+292
+2% +$23.9K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.77%
6,263
-229
-4% -$35.9K
XOM icon
20
ExxonMobil
XOM
$678B
$880K 0.67%
6,965
+539
+8% +$58.8K
VZ icon
21
Verizon
VZ
$205B
$863K 0.65%
23,210
+1,435
+7% +$53.1K
CVX icon
22
Chevron
CVX
$404B
$849K 0.64%
5,395
-64
-1% -$10.3K
IBM icon
23
IBM
IBM
$223B
$815K 0.62%
6,088
+47
+0.8% +$6.07K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.61%
28,020
+1,032
+4% +$33.6K
KO icon
25
Coca-Cola
KO
$389B
$791K 0.6%
13,137
-1,863
-12% -$116K
1
2 3

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OA
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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 Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Energy.

  • 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.