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
+5.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
58
New
12
Increased
12
Reduced
25
Closed
7
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$11.2M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$7.04M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
VanEck CLO ETF
CLOI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.38M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.76M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.81% |
| 2 | Technology | 3.03% |
| 3 | Industrials | 1.42% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $40.7M | 24.56% |
622,190
+32,970
| +6% | +$2.06M |
2023 Q4
3 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $21.1M | 12.75% |
160,622
-5,409
| -3% | -$668K |
2020 Q4
15 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.5M | 8.12% |
25,070
-347
| -1% | -$176K |
2023 Q2
5 quarters
|
|
|
4
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $12.7M | 7.64% |
237,906
+61,130
| +35% | +$3M |
2022 Q4
7 quarters
|
|
|
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $11.8M | 7.09% |
+110,617
| New | +$11.2M |
2024 Q3
0 quarters
|
|
6
VanEck Semiconductor ETF
SMH
$77.3B
| $9.15M | 5.51% |
35,848
-4,450
| -11% | -$1.08M |
2023 Q2
5 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $7.83M | 4.72% |
153,693
+7,429
| +5% | +$378K |
2021 Q3
12 quarters
|
|
|
8
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$659M
| $7.34M | 4.42% |
+104,498
| New | +$7.04M |
2024 Q3
0 quarters
|
|
9
Invesco Senior Loan ETF
BKLN
$6.66B
| $3.58M | 2.16% |
169,113
+25,695
| +18% | +$540K |
2023 Q1
6 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.85M | 1.72% |
9,883
-292
| -3% | -$79.6K |
2020 Q4
15 quarters
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.54M | 1.53% |
87,131
+2,747
| +3% | +$79.4K |
2020 Q4
15 quarters
|
|
|
12
VanEck CLO ETF
CLOI
$1.63B
| $1.93M | 1.16% |
+36,505
| New | +$1.93M |
2024 Q3
0 quarters
|
|
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $1.55M | 0.93% |
+34,803
| New | +$1.47M |
2024 Q3
0 quarters
|
|
14
Franklin FTSE India ETF
FLIN
$2.5B
| $1.43M | 0.86% |
+35,293
| New | +$1.44M |
2024 Q3
0 quarters
|
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $1.38M | 0.83% |
23,433
-1,019
| -4% | -$58.4K |
2023 Q2
5 quarters
|
|
16
Cisco
CSCO
$442B
| $1.28M | 0.77% |
22,721
+3,914
| +21% | +$190K |
2020 Q4
15 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.28M | 0.77% |
6,375
-633
| -9% | -$121K |
2020 Q4
15 quarters
|
|
18
IBM
IBM
$210B
| $1.28M | 0.77% |
5,492
-605
| -10% | -$119K |
2020 Q4
15 quarters
|
|
19
3M
MMM
$83.5B
| $1.23M | 0.74% |
9,045
+785
| +10% | +$96.1K |
2020 Q4
15 quarters
|
|
20
Verizon
VZ
$191B
| $1.22M | 0.73% |
27,823
-146
| -0.5% | -$6.09K |
2020 Q4
15 quarters
|
|
21
Coca-Cola
KO
$369B
| $1.2M | 0.72% |
17,181
-1,536
| -8% | -$105K |
2020 Q4
15 quarters
|
|
22
Dow Inc
DOW
$20.2B
| $1.14M | 0.69% |
21,529
-2,830
| -12% | -$149K |
2020 Q4
15 quarters
|
|
|
23
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.09M | 0.66% |
11,261
-36,711
| -77% | -$3.38M |
2020 Q4
15 quarters
|
|
24
Vanguard Total Bond Market
BND
$158B
| $903K | 0.54% |
12,231
-88
| -0.7% | -$6.51K |
2020 Q4
15 quarters
|
|
25
Amgen
AMGN
$218B
| $845K | 0.51% |
2,624
-165
| -6% | -$54K |
2021 Q2
13 quarters
|
|
Similar funds
FFA
OFO
OA
WAM
AI
S
CW
ACM
Piedmont Capital Management (Montana)'s Q3 2024 Portfolio in Review
As of Q3 2024, Piedmont Capital Management (Montana) held 58 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Piedmont Capital Management (Montana)'s Q3 2024 filing shows 12 new, 12 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 110,617 shares worth $11.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
- Piedmont Capital Management (Montana)'s largest Q3 2024 buy was State Street SPDR Dow Jones REIT ETF: 110,617 shares worth $11.8M.
- Piedmont Capital Management (Montana) added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $3M increase.
- Piedmont Capital Management (Montana)'s biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
- Piedmont Capital Management (Montana) fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $11.3M.
- Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $166M portfolio in Q3 2024.
- Piedmont Capital Management (Montana) opened 12 new positions and closed 7 in Q3 2024.
- Piedmont Capital Management (Montana)'s portfolio value rose 13% quarter-over-quarter to $166M.
Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2024, filed 14 Nov 2024.