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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
+0.93%
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
+$41K
Cap. Flow
+$2.05M
Cap. Flow %
1.24%
Top 10 Hldgs %
79.46%
Holding
53
New
2
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.53M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$655K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$270K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$211K
5
WMT icon
Walmart Inc
WMT
+$206K

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.34M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$114K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$102K
4
GS icon
Goldman Sachs
GS
+$80.3K
5
MMM icon
3M
MMM
+$30K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 1.34%
3 Healthcare 0.93%
4 Consumer Staples 0.9%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$748M
– –
-104,498
Closed -$7.34M
1 2
3

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OA
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WAM
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AI
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S
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Piedmont Capital Management (Montana)'s Q4 2024 Portfolio in Review

As of Q4 2024, Piedmont Capital Management (Montana) held 53 positions worth $166M, up 0.02% from $166M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Piedmont Capital Management (Montana)'s Q4 2024 filing shows 2 new, 21 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 59,232 shares worth $7.54M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Industrials and Healthcare.

  • Piedmont Capital Management (Montana)'s largest Q4 2024 buy was iShares Russell Mid-Cap Growth ETF: 59,232 shares worth $7.54M.
  • Piedmont Capital Management (Montana) added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2024, an estimated $655K increase.
  • Piedmont Capital Management (Montana)'s biggest Q4 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $114K.
  • Piedmont Capital Management (Montana) fully exited ProShares Russell 2000 Dividend Growers ETF in Q4 2024, selling an estimated $7.34M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $166M portfolio in Q4 2024.
  • Piedmont Capital Management (Montana) opened 2 new positions and closed 1 in Q4 2024.
  • Piedmont Capital Management (Montana)'s portfolio value rose 0.02% quarter-over-quarter to $166M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2024, filed 14 Feb 2025.