PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $196M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$543K
5
NKE icon
Nike
NKE
+$469K

Top Sells

1
+$36.1M
2
+$1.45M
3
+$860K
4
DOW icon
Dow Inc
DOW
+$375K
5
GS icon
Goldman Sachs
GS
+$279K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.65%
3 Industrials 1.09%
4 Consumer Staples 0.98%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 13.04%
169,103
+1,099
2
$20.5M 11.83%
+342,504
3
$20.2M 11.67%
+283,226
4
$15.5M 8.97%
236,683
+1,061
5
$14.7M 8.53%
176,647
-499
6
$12M 6.93%
+21,103
7
$8.62M 4.98%
168,878
+3,959
8
$8.47M 4.9%
61,082
-992
9
$8.29M 4.8%
159,335
-1,329
10
$4.17M 2.41%
199,331
+8,637
11
$3.07M 1.77%
10,093
-6
12
$2.79M 1.61%
95,164
+3,601
13
$2.48M 1.43%
46,792
+2,188
14
$1.7M 0.99%
20,102
+2,084
15
$1.53M 0.89%
22,068
-324
16
$1.43M 0.83%
23,190
+142
17
$1.42M 0.82%
6,950
+118
18
$1.4M 0.81%
4,758
-607
19
$1.25M 0.72%
17,663
+553
20
$1.17M 0.68%
27,084
-272
21
$1.14M 0.66%
10,458
22
$973K 0.56%
13,212
-73
23
$960K 0.56%
10,780
+71
24
$897K 0.52%
1,803
+133
25
$838K 0.48%
2,748
+33
1
2 3