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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$23.3M 12.29%
+290,694
New +$22.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$23.2M 12.25%
164,946
-4,157
-2% -$571K
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$23.2M 12.24%
370,047
+27,543
+8% +$1.65M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$18.1M 9.56%
236,351
-332
-0.1% -$22.8K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.8M 8.33%
179,925
+3,278
+2% +$279K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$13.6M 7.15%
22,124
+1,021
+5% +$602K
GDX icon
7
VanEck Gold Miners ETF
GDX
$30.1B
$12.1M 6.39%
156,610
-2,725
-2% -$164K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.99M 4.75%
176,707
+7,829
+5% +$399K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.2M 4.32%
57,797
-3,285
-5% -$464K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.79B
$4.39M 2.32%
210,031
+10,700
+5% +$224K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.31M 1.74%
10,064
-29
-0.3% -$9.16K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.01M 1.59%
101,801
+6,637
+7% +$194K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.53B
$2.61M 1.37%
49,292
+2,500
+5% +$132K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.84%
7,341
+391
+6% +$82.1K
CSCO icon
15
Cisco
CSCO
$436B
$1.52M 0.8%
22,379
+311
+1% +$21.2K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.47M 0.78%
22,836
-354
-2% -$22.1K
IBM icon
17
IBM
IBM
$223B
$1.37M 0.72%
4,840
+82
+2% +$21.5K
KO icon
18
Coca-Cola
KO
$389B
$1.21M 0.64%
18,194
+531
+3% +$36.5K
VZ icon
19
Verizon
VZ
$205B
$1.2M 0.63%
27,602
+518
+2% +$22.4K
STN icon
20
Stantec
STN
$8.41B
$1.14M 0.6%
10,458
– –
BND icon
21
Vanguard Total Bond Market
BND
$162B
$1.07M 0.56%
14,377
+1,165
+9% +$85.8K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$1.03M 0.54%
5,585
+147
+3% +$25.2K
GLD icon
23
SPDR Gold Trust
GLD
$148B
$1.01M 0.54%
2,848
+100
+4% +$31.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$945K 0.5%
10,333
-447
-4% -$40.5K
SLV icon
25
iShares Silver Trust
SLV
$32.3B
$918K 0.48%
21,281
+1,161
+6% +$41.7K
1
2 3

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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.