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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$43.3M 26.08%
631,925
+9,735
+2% +$655K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$20.7M 12.48%
162,237
+1,615
+1% +$211K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 8.15%
25,146
+76
+0.3% +$41.2K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$12.5M 7.55%
237,864
-42
-0% -$2.21K
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10.9M 6.58%
111,512
+895
+0.8% +$93.2K
SMH icon
6
VanEck Semiconductor ETF
SMH
$68.7B
$8.67M 5.23%
35,388
-460
-1% -$114K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.09M 4.88%
158,988
+5,295
+3% +$270K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.54M 4.55%
+59,232
New +$7.53M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.79B
$3.63M 2.19%
172,372
+3,259
+2% +$68.7K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.93M 1.77%
10,129
+246
+2% +$71.8K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.58M 1.56%
90,106
+2,975
+3% +$86.3K
CLOI icon
12
VanEck CLO ETF
CLOI
$1.53B
$2.05M 1.24%
38,912
+2,407
+7% +$127K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.48M 0.89%
36,621
+1,818
+5% +$78.7K
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.66B
$1.41M 0.85%
36,599
+1,306
+4% +$51.6K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.81%
6,854
+479
+8% +$95.6K
CSCO icon
16
Cisco
CSCO
$436B
$1.34M 0.81%
22,643
-78
-0.3% -$4.46K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.33M 0.8%
23,216
-217
-0.9% -$12.7K
IBM icon
18
IBM
IBM
$223B
$1.19M 0.72%
5,421
-71
-1% -$15.8K
MMM icon
19
3M
MMM
$93.2B
$1.14M 0.69%
8,816
-229
-3% -$30K
VZ icon
20
Verizon
VZ
$205B
$1.12M 0.67%
27,750
-73
-0.3% -$3.08K
KO icon
21
Coca-Cola
KO
$389B
$1.06M 0.64%
17,108
-73
-0.4% -$4.76K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$979K 0.59%
11,093
-168
-1% -$15.9K
BND icon
23
Vanguard Total Bond Market
BND
$162B
$958K 0.58%
13,320
+1,089
+9% +$79.6K
DOW icon
24
Dow Inc
DOW
$22.9B
$855K 0.52%
21,536
+7
+0% +$327
STN icon
25
Stantec
STN
$8.41B
$822K 0.5%
10,458
– –
1
2 3

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OA
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WAM
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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.