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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
+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
Cap. Flow
+$3.56M
Cap. Flow %
2.15%
Top 10 Hldgs %
78.69%
Holding
58
New
12
Increased
12
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.2M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.04M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.06M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.76M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 1.42%
3 Healthcare 1.11%
4 Communication Services 0.97%
5 Energy 0.91%
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
$40.7M 24.56%
622,190
+32,970
+6% +$2.06M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$21.1M 12.75%
160,622
-5,409
-3% -$668K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 8.12%
25,070
-347
-1% -$176K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$12.7M 7.64%
237,906
+61,130
+35% +$3M
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$11.8M 7.09%
+110,617
New +$11.2M
SMH icon
6
VanEck Semiconductor ETF
SMH
$68.7B
$9.15M 5.51%
35,848
-4,450
-11% -$1.08M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.83M 4.72%
153,693
+7,429
+5% +$378K
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$748M
$7.34M 4.42%
+104,498
New +$7.04M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.79B
$3.58M 2.16%
169,113
+25,695
+18% +$540K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.85M 1.72%
9,883
-292
-3% -$79.6K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.54M 1.53%
87,131
+2,747
+3% +$79.4K
CLOI icon
12
VanEck CLO ETF
CLOI
$1.53B
$1.93M 1.16%
+36,505
New +$1.93M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.55M 0.93%
+34,803
New +$1.47M
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.66B
$1.43M 0.86%
+35,293
New +$1.44M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.38M 0.83%
23,433
-1,019
-4% -$58.4K
CSCO icon
16
Cisco
CSCO
$436B
$1.28M 0.77%
22,721
+3,914
+21% +$190K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.77%
6,375
-633
-9% -$121K
IBM icon
18
IBM
IBM
$223B
$1.28M 0.77%
5,492
-605
-10% -$119K
MMM icon
19
3M
MMM
$93.2B
$1.23M 0.74%
9,045
+785
+10% +$96.1K
VZ icon
20
Verizon
VZ
$205B
$1.22M 0.73%
27,823
-146
-0.5% -$6.09K
KO icon
21
Coca-Cola
KO
$389B
$1.2M 0.72%
17,181
-1,536
-8% -$105K
DOW icon
22
Dow Inc
DOW
$22.9B
$1.14M 0.69%
21,529
-2,830
-12% -$149K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$1.09M 0.66%
11,261
-36,711
-77% -$3.38M
BND icon
24
Vanguard Total Bond Market
BND
$162B
$903K 0.54%
12,231
-88
-0.7% -$6.51K
AMGN icon
25
Amgen
AMGN
$239B
$845K 0.51%
2,624
-165
-6% -$54K
1
2 3

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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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • 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.