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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

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 Technology 2.13%
2 Industrials 1.53%
3 Healthcare 1.11%
4 Consumer Staples 0.99%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$414B
– –
-1,392
Closed -$231K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-111,512
Closed -$10.9M
SMH icon
53
VanEck Semiconductor ETF
SMH
$68.7B
– –
-35,388
Closed -$8.67M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-25,146
Closed -$13.5M
WMT icon
55
Walmart Inc
WMT
$910B
– –
-2,374
Closed -$214K
1 2
3

Similar funds

FFA
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
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

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 Technology at 2.1% of assets, down from 3% a quarter earlier, followed by Industrials and Healthcare.

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.