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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
+6.87%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.6M
Cap. Flow
-$17.6M
Cap. Flow %
-12.66%
Top 10 Hldgs %
80.11%
Holding
57
New
5
Increased
14
Reduced
18
Closed
11
Avg Time Held
10 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.5M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$755K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$43.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.67M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.91%
2 Technology 2.13%
3 Industrials 1.53%
4 Healthcare 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$405B
$708K 0.51%
5,170
– –
2020 Q4
17 quarters
SLV icon
27
iShares Silver Trust
SLV
$29.5B
$637K 0.46%
23,473
– –
2022 Q3
10 quarters
XOM icon
28
ExxonMobil
XOM
$674B
$606K 0.44%
6,014
-19
-0.3% -$2.1K
2020 Q4
17 quarters
MSFT icon
29
Microsoft
MSFT
$3.84T
$592K 0.43%
1,670
-59
-3% -$24.1K
2022 Q1
12 quarters
DOW icon
30
Dow Inc
DOW
$20.2B
$565K 0.41%
21,898
+362
+2% +$13.9K
2020 Q4
17 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$531K 0.38%
3,538
-25
-0.7% -$3.91K
2023 Q2
7 quarters
JPM icon
32
JPMorgan Chase
JPM
$884B
$518K 0.37%
2,387
-9
-0.4% -$2.29K
2020 Q4
17 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$888B
$453K 0.33%
908
+26
+3% +$15.4K
2023 Q1
8 quarters
HD icon
34
Home Depot
HD
$282B
$353K 0.25%
1,054
+1
+0.1% +$390
2023 Q4
5 quarters
GS icon
35
Goldman Sachs
GS
$263B
$318K 0.23%
688
-16
-2% -$9.63K
2023 Q2
7 quarters
MRK icon
36
Merck
MRK
$356B
$292K 0.21%
3,694
+2
+0.1% +$187
2020 Q4
17 quarters
SPG icon
37
Simon Property Group
SPG
$65B
$260K 0.19%
1,851
+2
+0.1% +$350
2020 Q4
17 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$250K 0.18%
503
– –
2021 Q4
13 quarters
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$216K 0.15%
2,820
– –
2023 Q1
8 quarters
PG icon
40
Procter & Gamble
PG
$337B
$203K 0.15%
1,281
– –
2024 Q3
2 quarters
CAT icon
41
Caterpillar
CAT
$389B
$201K 0.14%
732
– –
2023 Q3
6 quarters
TU icon
42
Telus
TU
$12.7B
$166K 0.12%
11,999
-11,999
-50% -$176K
2024 Q3
2 quarters
GUT
43
Gabelli Utility Trust
GUT
$536M
$124K 0.09%
24,710
– –
2021 Q3
14 quarters
NAK
44
Northern Dynasty Minerals
NAK
$748M
$7.95K 0.01%
+10,000
New +$7.28K
2025 Q1
0 quarters
AAPL icon
45
Apple
AAPL
$4.87T
– –
-930
Closed -$227K –
FLIN icon
46
Franklin FTSE India ETF
FLIN
$2.5B
– –
-36,599
Closed -$1.41M –
GBCI icon
47
Glacier Bancorp
GBCI
$5.72B
– –
-5,256
Closed -$262K –
HPE icon
48
Hewlett Packard
HPE
$92B
– –
-29,000
Closed -$623K –
HPQ icon
49
HP
HPQ
$29B
– –
-18,000
Closed -$586K –
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
– –
-631,925
Closed -$43.3M –
1
2
3

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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
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S
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CW
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ACM
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Piedmont Capital Management (Montana)'s Q1 2025 Portfolio in Review

As of Q1 2025, Piedmont Capital Management (Montana) held 57 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piedmont Capital Management (Montana) withdrew a net $17.6M in Q1 2025, closing 11 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

Against the trend, Piedmont Capital Management (Montana) opened a new position in iShares Core High Dividend ETF worth $36.1M.

  • Piedmont Capital Management (Montana)'s largest Q1 2025 buy was iShares Core High Dividend ETF: 1,666,990 shares worth $36.1M.
  • Piedmont Capital Management (Montana) added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $755K increase.
  • Piedmont Capital Management (Montana)'s biggest Q1 2025 reduction was Telus, cutting an estimated $176K.
  • Piedmont Capital Management (Montana) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, selling an estimated $43.3M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 80% of its $139M portfolio in Q1 2025.
  • Piedmont Capital Management (Montana) opened 5 new positions and closed 11 in Q1 2025.
  • Piedmont Capital Management (Montana)'s portfolio value fell 16% quarter-over-quarter to $139M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2025, filed 14 May 2025.