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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
HDV
1
iShares Core High Dividend ETF
HDV
$15.3B
$36.1M 25.95%
+1,666,990
New +$39M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$19.3M 13.84%
168,004
+5,767
+4% +$755K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31B
$13.9M 10%
235,622
-2,242
-0.9% -$127K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$12M 8.63%
+177,146
New +$13.2M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.27M 5.94%
164,919
+5,931
+4% +$302K
GDX icon
6
VanEck Gold Miners ETF
GDX
$30.1B
$6.67M 4.79%
+160,664
New +$6.5M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.48M 4.65%
62,074
+2,842
+5% +$365K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.79B
$3.84M 2.76%
190,694
+18,322
+11% +$384K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.5M 1.79%
91,563
+1,457
+2% +$42.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.46M 1.77%
10,099
-30
-0.3% -$8.72K
CLOI icon
11
VanEck CLO ETF
CLOI
$1.53B
$2.31M 1.66%
44,604
+5,692
+15% +$301K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.64M 1.18%
44,237
+7,616
+21% +$317K
ARGT icon
13
Global X MSCI Argentina ETF
ARGT
$801M
$1.27M 0.91%
+18,018
New +$1.53M
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.23M 0.88%
23,048
-168
-0.7% -$9.78K
CSCO icon
15
Cisco
CSCO
$436B
$1.19M 0.86%
22,392
-251
-1% -$15.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.85%
6,832
-22
-0.3% -$4.38K
IBM icon
17
IBM
IBM
$223B
$1.19M 0.85%
5,365
-56
-1% -$13.7K
KO icon
18
Coca-Cola
KO
$389B
$1.17M 0.84%
17,110
+2
+0% +$134
VZ icon
19
Verizon
VZ
$205B
$1.15M 0.83%
27,356
-394
-1% -$16.4K
MMM icon
20
3M
MMM
$93.2B
$1.1M 0.79%
8,661
-155
-2% -$22.8K
BND icon
21
Vanguard Total Bond Market
BND
$162B
$963K 0.69%
13,285
-35
-0.3% -$2.54K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$854K 0.61%
10,709
-384
-3% -$34.9K
STN icon
23
Stantec
STN
$8.41B
$825K 0.59%
10,458
– –
GLD icon
24
SPDR Gold Trust
GLD
$148B
$747K 0.54%
2,715
– –
AMGN icon
25
Amgen
AMGN
$239B
$719K 0.52%
2,567
-19
-0.7% -$5.61K
1
2 3

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WAM
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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.