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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
+7.15%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$33.6M
Cap. Flow
+$14.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
78.07%
Holding
56
New
10
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$19.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$665K
5
MRK icon
Merck
MRK
+$461K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$36.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.43M
3
MMM icon
3M
MMM
+$807K
4
DOW icon
Dow Inc
DOW
+$412K
5
GS icon
Goldman Sachs
GS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.65%
3 Industrials 1.09%
4 Consumer Staples 0.98%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.4B
$22.5M 13.04%
169,103
+1,099
+0.7% +$139K
FEZ icon
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$20.5M 11.83%
+342,504
New +$19.6M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$20.2M 11.67%
+283,226
New +$19.2M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$15.5M 8.97%
236,683
+1,061
+0.5% +$69K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.7M 8.53%
176,647
-499
-0.3% -$39.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$12M 6.93%
+21,103
New +$11.1M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.62M 4.98%
168,878
+3,959
+2% +$201K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.47M 4.9%
61,082
-992
-2% -$125K
GDX icon
9
VanEck Gold Miners ETF
GDX
$30.1B
$8.29M 4.8%
159,335
-1,329
-0.8% -$66K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.79B
$4.17M 2.41%
199,331
+8,637
+5% +$179K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.07M 1.77%
10,093
-6
-0.1% -$1.69K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.79M 1.61%
95,164
+3,601
+4% +$102K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.53B
$2.48M 1.43%
46,792
+2,188
+5% +$115K
ARGT icon
14
Global X MSCI Argentina ETF
ARGT
$801M
$1.7M 0.99%
20,102
+2,084
+12% +$180K
CSCO icon
15
Cisco
CSCO
$436B
$1.53M 0.89%
22,068
-324
-1% -$19.9K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.43M 0.83%
23,190
+142
+0.6% +$8.29K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.82%
6,950
+118
+2% +$22.9K
IBM icon
18
IBM
IBM
$223B
$1.4M 0.81%
4,758
-607
-11% -$156K
KO icon
19
Coca-Cola
KO
$389B
$1.25M 0.72%
17,663
+553
+3% +$39.4K
VZ icon
20
Verizon
VZ
$205B
$1.17M 0.68%
27,084
-272
-1% -$11.8K
STN icon
21
Stantec
STN
$8.41B
$1.14M 0.66%
10,458
– –
BND icon
22
Vanguard Total Bond Market
BND
$162B
$973K 0.56%
13,212
-73
-0.5% -$5.31K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$960K 0.56%
10,780
+71
+0.7% +$6.26K
MSFT icon
24
Microsoft
MSFT
$3.6T
$897K 0.52%
1,803
+133
+8% +$57.8K
GLD icon
25
SPDR Gold Trust
GLD
$148B
$838K 0.48%
2,748
+33
+1% +$9.99K
1
2 3

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OFO
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OA
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WAM
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AI
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Piedmont Capital Management (Montana)'s Q2 2025 Portfolio in Review

As of Q2 2025, Piedmont Capital Management (Montana) held 56 positions worth $173M, up 24% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Piedmont Capital Management (Montana) deployed $14.3M of net new capital in Q2 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 342,504 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.43M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q2 2025 buy was State Street SPDR EURO STOXX 50 ETF: 342,504 shares worth $20.5M.
  • Piedmont Capital Management (Montana) added most to Merck in Q2 2025, an estimated $461K increase.
  • Piedmont Capital Management (Montana)'s biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Piedmont Capital Management (Montana) fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $36.1M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 78% of its $173M portfolio in Q2 2025.
  • Piedmont Capital Management (Montana) opened 10 new positions and closed 1 in Q2 2025.
  • Piedmont Capital Management (Montana)'s portfolio value rose 24% quarter-over-quarter to $173M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2025, filed 13 Aug 2025.