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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
-3.74%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.41M
Cap. Flow
+$26.6M
Cap. Flow %
21.19%
Top 10 Hldgs %
76.88%
Holding
47
New
3
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$49.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M
4
BA icon
Boeing
BA
+$244K
5
CAT icon
Caterpillar
CAT
+$219K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.07%
3 Energy 1.3%
4 Materials 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$68.7B
$27.9M 22.26%
368,073
+326,989
+796% +$49.5M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$17.5M 13.97%
169,574
-2,784
-2% -$299K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$9.71M 7.74%
24,715
-157
-0.6% -$64.2K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.4M 7.5%
146,084
-1,590
-1% -$106K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.21M 5.75%
141,683
-9,782
-6% -$496K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31B
$6.36M 5.07%
173,539
-91,377
-34% -$3.49M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.89M 4.7%
64,502
-2,248
-3% -$215K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.79M 4.62%
39,957
-330,745
-89% -$26.3M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$3.83M 3.05%
50,633
+38,348
+312% +$3.16M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.77M 2.21%
+132,123
New +$7.59M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.65B
$2.35M 1.88%
49,901
-2
-0% -$102
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.2M 1.75%
81,161
+561
+0.7% +$15.4K
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$2.13M 1.7%
50,661
+555
+1% +$24.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.04M 1.63%
9,616
– –
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.49M 1.19%
15,400
-2,576
-14% -$250K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.25M 1%
25,253
-806
-3% -$41K
DOW icon
17
Dow Inc
DOW
$22.9B
$1.24M 0.99%
24,029
+1,500
+7% +$80.5K
CSCO icon
18
Cisco
CSCO
$436B
$1.07M 0.85%
19,852
-1,587
-7% -$85.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$987K 0.79%
6,354
+91
+1% +$14.8K
KO icon
20
Coca-Cola
KO
$389B
$920K 0.73%
16,432
+3,295
+25% +$198K
VZ icon
21
Verizon
VZ
$205B
$902K 0.72%
27,837
+4,627
+20% +$156K
CVX icon
22
Chevron
CVX
$404B
$892K 0.71%
5,287
-108
-2% -$17.4K
IBM icon
23
IBM
IBM
$223B
$847K 0.68%
6,035
-53
-0.9% -$7.54K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$768K 0.61%
11,011
+421
+4% +$30.1K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$765K 0.61%
34,402
+6,382
+23% +$170K
1
2

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OA
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WAM
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Piedmont Capital Management (Montana)'s Q3 2023 Portfolio in Review

As of Q3 2023, Piedmont Capital Management (Montana) held 47 positions worth $125M, down 4.9% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Piedmont Capital Management (Montana) deployed $26.6M of net new capital in Q3 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 132,123 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $26.3M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q3 2023 buy was Invesco S&P 500 Momentum ETF: 132,123 shares worth $2.77M.
  • Piedmont Capital Management (Montana) added most to VanEck Semiconductor ETF in Q3 2023, an estimated $49.5M increase.
  • Piedmont Capital Management (Montana)'s biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $26.3M.
  • Piedmont Capital Management (Montana) fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $723K.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 77% of its $125M portfolio in Q3 2023.
  • Piedmont Capital Management (Montana) opened 3 new positions and closed 1 in Q3 2023.
  • Piedmont Capital Management (Montana)'s portfolio value fell 4.9% quarter-over-quarter to $125M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2023, filed 13 Nov 2023.