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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
+11.15%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.8M
Cap. Flow
-$25.5M
Cap. Flow %
-18.58%
Top 10 Hldgs %
76.77%
Holding
50
New
4
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$28.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$783K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
5
HD icon
Home Depot
HD
+$204K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$51.4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.77M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.71M
4
PFE icon
Pfizer
PFE
+$384K
5
USRT icon
iShares Core US REIT ETF
USRT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 1.7%
3 Energy 1.02%
4 Industrials 1%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$30.3M 22.05%
+582,865
New +$28.3M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$18.9M 13.74%
168,947
-627
-0.4% -$65.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 7.97%
25,051
+336
+1% +$138K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.5M 7.69%
149,964
+3,880
+3% +$256K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.01M 5.11%
138,566
-3,117
-2% -$158K
SMH icon
6
VanEck Semiconductor ETF
SMH
$68.7B
$6.99M 5.09%
39,959
-328,114
-89% -$51.4M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31B
$6.92M 5.05%
169,274
-4,265
-2% -$167K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.66M 4.85%
63,713
-789
-1% -$74.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$4.34M 3.16%
49,070
-1,563
-3% -$124K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.79B
$2.82M 2.06%
133,316
+131,314
+6,559% +$2.75M
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$2.44M 1.78%
51,129
+468
+0.9% +$20.7K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.4M 1.75%
10,099
+483
+5% +$107K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$2.38M 1.74%
43,911
-5,990
-12% -$293K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.37M 1.73%
82,288
+1,127
+1% +$31.1K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.49M 1.09%
15,150
-250
-2% -$24.4K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.32M 0.96%
24,837
-416
-2% -$21K
DOW icon
17
Dow Inc
DOW
$22.9B
$1.31M 0.95%
23,853
-176
-0.7% -$8.99K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.86%
6,961
+607
+10% +$97.7K
KO icon
19
Coca-Cola
KO
$389B
$1.03M 0.75%
17,474
+1,042
+6% +$59.2K
VZ icon
20
Verizon
VZ
$205B
$1M 0.73%
26,648
-1,189
-4% -$42.1K
IBM icon
21
IBM
IBM
$223B
$991K 0.72%
6,057
+22
+0.4% +$3.32K
CSCO icon
22
Cisco
CSCO
$436B
$895K 0.65%
17,706
-2,146
-11% -$110K
BND icon
23
Vanguard Total Bond Market
BND
$162B
$890K 0.65%
12,103
+1,092
+10% +$77.1K
MMM icon
24
3M
MMM
$93.2B
$850K 0.62%
9,300
+311
+3% +$25K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$845K 0.62%
+2,063
New +$783K
1
2

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Piedmont Capital Management (Montana)'s Q4 2023 Portfolio in Review

As of Q4 2023, Piedmont Capital Management (Montana) held 50 positions worth $137M, up 9.4% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Piedmont Capital Management (Montana) withdrew a net $25.5M in Q4 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Piedmont Capital Management (Montana) opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $30.3M.

  • Piedmont Capital Management (Montana)'s largest Q4 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 582,865 shares worth $30.3M.
  • Piedmont Capital Management (Montana) added most to Invesco Senior Loan ETF in Q4 2023, an estimated $2.75M increase.
  • Piedmont Capital Management (Montana)'s biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $51.4M.
  • Piedmont Capital Management (Montana) fully exited Invesco S&P 500 Momentum ETF in Q4 2023, selling an estimated $2.77M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 77% of its $137M portfolio in Q4 2023.
  • Piedmont Capital Management (Montana) opened 4 new positions and closed 2 in Q4 2023.
  • Piedmont Capital Management (Montana)'s portfolio value rose 9.4% quarter-over-quarter to $137M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2023, filed 13 Feb 2024.