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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
+2.96%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$147M
AUM Growth
$0
Cap. Flow
-$158K
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.51%
Holding
46
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.01%
2 Technology 2.87%
3 Healthcare 1.55%
4 Energy 1.09%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$33.7M 22.86%
589,220
– –
2023 Q4
2 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
$19.9M 13.51%
166,031
– –
2020 Q4
14 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$12.1M 8.24%
25,417
– –
2023 Q2
4 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.3M 7.67%
153,182
– –
2022 Q4
6 quarters
SMH icon
5
VanEck Semiconductor ETF
SMH
$77.3B
$9.11M 6.18%
40,298
– –
2023 Q2
4 quarters
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$30.6B
$8.01M 5.43%
176,776
– –
2022 Q4
6 quarters
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$11.1B
$7.44M 5.05%
146,264
– –
2021 Q3
11 quarters
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.05M 4.79%
62,744
– –
2023 Q2
4 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.4B
$4.02M 2.73%
47,972
– –
2020 Q4
14 quarters
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.66B
$3.03M 2.06%
143,418
– –
2023 Q1
5 quarters
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$2.76M 1.87%
52,594
– –
2023 Q2
4 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.62M 1.78%
10,175
– –
2020 Q4
14 quarters
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.42M 1.64%
84,384
– –
2020 Q4
14 quarters
USRT icon
14
iShares Core US REIT ETF
USRT
$4.27B
$2.33M 1.58%
44,690
– –
2021 Q3
11 quarters
DOW icon
15
Dow Inc
DOW
$20.2B
$1.45M 0.98%
24,359
– –
2020 Q4
14 quarters
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
$1.35M 0.91%
24,452
– –
2023 Q2
4 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.26M 0.86%
7,008
– –
2020 Q4
14 quarters
VZ icon
18
Verizon
VZ
$191B
$1.2M 0.81%
27,969
– –
2020 Q4
14 quarters
IBM icon
19
IBM
IBM
$210B
$1.16M 0.79%
6,097
– –
2020 Q4
14 quarters
KO icon
20
Coca-Cola
KO
$369B
$1.13M 0.77%
18,717
– –
2020 Q4
14 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$506B
$926K 0.63%
2,093
– –
2023 Q4
2 quarters
CSCO icon
22
Cisco
CSCO
$442B
$921K 0.62%
18,807
– –
2020 Q4
14 quarters
CVX icon
23
Chevron
CVX
$405B
$886K 0.6%
5,519
– –
2020 Q4
14 quarters
BND icon
24
Vanguard Total Bond Market
BND
$158B
$884K 0.6%
12,319
– –
2020 Q4
14 quarters
MSFT icon
25
Microsoft
MSFT
$3.84T
$822K 0.56%
1,948
– –
2022 Q1
9 quarters
1
2

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Piedmont Capital Management (Montana)'s Q2 2024 Portfolio in Review

As of Q2 2024, Piedmont Capital Management (Montana) held 46 positions worth $147M, unchanged from the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Piedmont Capital Management (Montana) opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Capital Management (Montana)'s biggest Q2 2024 reduction was 3M, cutting an estimated $158K.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $147M portfolio in Q2 2024.
  • Piedmont Capital Management (Montana) opened 0 new positions and closed 0 in Q2 2024.
  • Piedmont Capital Management (Montana)'s portfolio value was unchanged quarter-over-quarter at $147M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2024, filed 14 Aug 2024.