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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
+2.31%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$646K
Cap. Flow
-$2.59M
Cap. Flow %
-1.32%
Top 10 Hldgs %
78.58%
Holding
57
New
5
Increased
22
Reduced
13
Closed
7
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$23M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13.6M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.14M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$714K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.5M
4
SLV icon
iShares Silver Trust
SLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.99%
2 Technology 2.2%
3 Healthcare 2.04%
4 Energy 1.07%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
51
iShares Silver Trust
SLV
$29.5B
– –
-20,120
Closed -$1.3M –
TU icon
52
Telus
TU
$12.7B
– –
-11,999
Closed -$158K –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-22,224
Closed -$13.9M –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$235B
– –
-291,846
Closed -$23.7M –
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
– –
-13,357
Closed -$539K –
1 2
3

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OA
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WAM
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Piedmont Capital Management (Montana)'s Q1 2026 Portfolio in Review

As of Q1 2026, Piedmont Capital Management (Montana) held 57 positions worth $197M, up 0.33% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Piedmont Capital Management (Montana)'s Q1 2026 filing shows 5 new, 22 increased, 13 reduced and 7 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 486,775 shares worth $22.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $23.7M.

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

  • Piedmont Capital Management (Montana)'s largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 486,775 shares worth $22.8M.
  • Piedmont Capital Management (Montana) added most to iShares Floating Rate Bond ETF in Q1 2026, an estimated $714K increase.
  • Piedmont Capital Management (Montana)'s biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.5M.
  • Piedmont Capital Management (Montana) fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $23.7M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $197M portfolio in Q1 2026.
  • Piedmont Capital Management (Montana) opened 5 new positions and closed 7 in Q1 2026.
  • Piedmont Capital Management (Montana)'s portfolio value rose 0.33% quarter-over-quarter to $197M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2026, filed 15 May 2026.