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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

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 Technology 2.2%
2 Healthcare 2.04%
3 Energy 1.07%
4 Consumer Staples 0.98%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84.2B
$24.3M 12.36%
163,823
-470
-0.3% -$70.7K
FEZ icon
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$24M 12.23%
382,422
+9,413
+3% +$617K
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$22.8M 11.59%
+486,775
New +$23M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$29.8B
$20.5M 10.44%
222,303
-5,861
-3% -$565K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.6M 8.42%
180,252
+724
+0.4% +$67.6K
GDX icon
6
VanEck Gold Miners ETF
GDX
$26.9B
$13.9M 7.09%
147,996
-5,825
-4% -$574K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$13.6M 6.9%
+132,183
New +$13.6M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.98M 5.08%
196,584
+14,015
+8% +$714K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.76B
$4.76M 2.42%
232,234
+7,726
+3% +$160K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$4.02M 2.04%
+72,198
New +$4.14M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.5B
$3.91M 1.99%
+23,888
New +$3.96M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.34M 1.7%
10,270
+99
+1% +$33.2K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.28M 1.67%
113,524
+4,970
+5% +$146K
CLOI icon
14
VanEck CLO ETF
CLOI
$1.53B
$2.94M 1.5%
55,966
+2,190
+4% +$116K
CSCO icon
15
Cisco
CSCO
$447B
$1.68M 0.85%
21,051
-1,070
-5% -$83.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.64M 0.83%
7,581
+69
+0.9% +$15.4K
KO icon
17
Coca-Cola
KO
$376B
$1.37M 0.7%
17,753
-178
-1% -$13.5K
VZ icon
18
Verizon
VZ
$200B
$1.37M 0.7%
27,763
+549
+2% +$25.4K
JNJ icon
19
Johnson & Johnson
JNJ
$632B
$1.35M 0.69%
5,579
+11
+0.2% +$2.56K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.31M 0.67%
20,278
-3,129
-13% -$206K
MRK icon
21
Merck
MRK
$334B
$1.23M 0.62%
10,164
+413
+4% +$47.7K
IBM icon
22
IBM
IBM
$223B
$1.16M 0.59%
4,719
-205
-4% -$55.5K
CVX icon
23
Chevron
CVX
$388B
$1.13M 0.58%
5,725
+321
+6% +$58.5K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$1.08M 0.55%
14,669
+70
+0.5% +$5.19K
XOM icon
25
ExxonMobil
XOM
$652B
$970K 0.49%
5,987
-75
-1% -$10.9K
1
2 3

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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 Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Energy.

  • 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.