PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $197M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.65M
3
+$602K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$279K

Top Sells

1
+$20.2M
2
+$1.7M
3
+$571K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$464K
5
PG icon
Procter & Gamble
PG
+$210K

Sector Composition

1 Technology 2.37%
2 Healthcare 1.87%
3 Industrials 1.03%
4 Energy 0.79%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.29%
+290,694
2
$23.2M 12.25%
164,946
-4,157
3
$23.2M 12.24%
370,047
+27,543
4
$18.1M 9.56%
236,351
-332
5
$15.8M 8.33%
179,925
+3,278
6
$13.6M 7.15%
22,124
+1,021
7
$12.1M 6.39%
156,610
-2,725
8
$8.99M 4.75%
176,707
+7,829
9
$8.2M 4.32%
57,797
-3,285
10
$4.39M 2.32%
210,031
+10,700
11
$3.31M 1.74%
10,064
-29
12
$3.01M 1.59%
101,801
+6,637
13
$2.61M 1.37%
49,292
+2,500
14
$1.59M 0.84%
7,341
+391
15
$1.52M 0.8%
22,379
+311
16
$1.47M 0.78%
22,836
-354
17
$1.37M 0.72%
4,840
+82
18
$1.21M 0.64%
18,194
+531
19
$1.2M 0.63%
27,602
+518
20
$1.14M 0.6%
10,458
21
$1.07M 0.56%
14,377
+1,165
22
$1.03M 0.54%
5,585
+147
23
$1.01M 0.54%
2,848
+100
24
$945K 0.5%
10,333
-447
25
$918K 0.48%
21,281
+1,161
1
2 3