We are live on ! Find out more
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
–

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.55%
3 Energy 1.09%
4 Materials 0.98%
5 Communication Services 0.81%
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
$33.7M 22.86%
589,220
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$19.9M 13.51%
166,031
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 8.24%
25,417
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.3M 7.67%
153,182
– –
SMH icon
5
VanEck Semiconductor ETF
SMH
$68.7B
$9.11M 6.18%
40,298
– –
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31B
$8.01M 5.43%
176,776
– –
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.44M 5.05%
146,264
– –
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.05M 4.79%
62,744
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$4.02M 2.73%
47,972
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.79B
$3.03M 2.06%
143,418
– –
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$2.76M 1.87%
52,594
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.62M 1.78%
10,175
– –
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.42M 1.64%
84,384
– –
USRT icon
14
iShares Core US REIT ETF
USRT
$4.65B
$2.33M 1.58%
44,690
– –
DOW icon
15
Dow Inc
DOW
$22.9B
$1.45M 0.98%
24,359
– –
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.35M 0.91%
24,452
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.86%
7,008
– –
VZ icon
18
Verizon
VZ
$205B
$1.2M 0.81%
27,969
– –
IBM icon
19
IBM
IBM
$223B
$1.16M 0.79%
6,097
– –
KO icon
20
Coca-Cola
KO
$389B
$1.13M 0.77%
18,717
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$926K 0.63%
2,093
– –
CSCO icon
22
Cisco
CSCO
$436B
$921K 0.62%
18,807
– –
CVX icon
23
Chevron
CVX
$404B
$886K 0.6%
5,519
– –
BND icon
24
Vanguard Total Bond Market
BND
$162B
$884K 0.6%
12,319
– –
MSFT icon
25
Microsoft
MSFT
$3.6T
$822K 0.56%
1,948
– –
1
2

Similar funds

FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

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 Technology at 2.9% of assets, unchanged from a quarter earlier, followed by Healthcare and Energy.

  • 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.