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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
+9.03%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$16.6M
Cap. Flow
+$2.81M
Cap. Flow %
1.48%
Top 10 Hldgs %
79.59%
Holding
57
New
2
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$279K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
2
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$571K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$464K
5
PG icon
Procter & Gamble
PG
+$210K

Sector Composition

Rank Sector Weight
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
NAK
51
Northern Dynasty Minerals
NAK
$944M
$11.7K 0.01%
10,000
– –
ARGT icon
52
Global X MSCI Argentina ETF
ARGT
$801M
– –
-20,102
Closed -$1.7M
DOW icon
53
Dow Inc
DOW
$22.9B
– –
-7,726
Closed -$205K
PG icon
54
Procter & Gamble
PG
$336B
– –
-1,320
Closed -$210K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-283,226
Closed -$20.2M
1 2
3

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OFO
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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
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ACM
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Piedmont Capital Management (Montana)'s Q3 2025 Portfolio in Review

As of Q3 2025, Piedmont Capital Management (Montana) held 57 positions worth $190M, up 9.6% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piedmont Capital Management (Montana)'s Q3 2025 filing shows 2 new, 27 increased, 12 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 290,694 shares worth $23.3M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Piedmont Capital Management (Montana)'s largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 290,694 shares worth $23.3M.
  • Piedmont Capital Management (Montana) added most to State Street SPDR EURO STOXX 50 ETF in Q3 2025, an estimated $1.65M increase.
  • Piedmont Capital Management (Montana)'s biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $571K.
  • Piedmont Capital Management (Montana) fully exited Invesco S&P 500 Quality ETF in Q3 2025, selling an estimated $20.2M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 80% of its $190M portfolio in Q3 2025.
  • Piedmont Capital Management (Montana) opened 2 new positions and closed 4 in Q3 2025.
  • Piedmont Capital Management (Montana)'s portfolio value rose 9.6% quarter-over-quarter to $190M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2025, filed 7 Nov 2025.