We are live on
!
Find out more
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
(+0.33%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
57
New
5
Increased
22
Reduced
13
Closed
7
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$23M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$13.6M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$4.14M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.96M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.5M |
| 4 |
iShares Silver Trust
SLV
|
+$1.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.99% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 2.04% |
| 4 | Energy | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $24.3M | 12.36% |
163,823
-470
| -0.3% | -$70.7K |
2020 Q4
21 quarters
|
|
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $24M | 12.23% |
382,422
+9,413
| +3% | +$617K |
2025 Q2
3 quarters
|
|
|
3
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $22.8M | 11.59% |
+486,775
| New | +$23M |
2026 Q1
0 quarters
|
|
4
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $20.5M | 10.44% |
222,303
-5,861
| -3% | -$565K |
2022 Q4
13 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $16.6M | 8.42% |
180,252
+724
| +0.4% | +$67.6K |
2025 Q1
4 quarters
|
|
6
VanEck Gold Miners ETF
GDX
$26.3B
| $13.9M | 7.09% |
147,996
-5,825
| -4% | -$574K |
2025 Q1
4 quarters
|
|
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $13.6M | 6.9% |
+132,183
| New | +$13.6M |
2026 Q1
0 quarters
|
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $9.98M | 5.08% |
196,584
+14,015
| +8% | +$714K |
2021 Q3
18 quarters
|
|
9
Invesco Senior Loan ETF
BKLN
$6.66B
| $4.76M | 2.42% |
232,234
+7,726
| +3% | +$160K |
2023 Q1
12 quarters
|
|
|
10
Freedom 100 Emerging Markets ETF
FRDM
$3.6B
| $4.02M | 2.04% |
+72,198
| New | +$4.14M |
2026 Q1
0 quarters
|
|
|
11
iShares Micro-Cap ETF
IWC
$1.4B
| $3.91M | 1.99% |
+23,888
| New | +$3.96M |
2026 Q1
0 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $3.34M | 1.7% |
10,270
+99
| +1% | +$33.2K |
2020 Q4
21 quarters
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.28M | 1.67% |
113,524
+4,970
| +5% | +$146K |
2020 Q4
21 quarters
|
|
14
VanEck CLO ETF
CLOI
$1.63B
| $2.94M | 1.5% |
55,966
+2,190
| +4% | +$116K |
2024 Q3
6 quarters
|
|
15
Cisco
CSCO
$442B
| $1.68M | 0.85% |
21,051
-1,070
| -5% | -$83.8K |
2020 Q4
21 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.64M | 0.83% |
7,581
+69
| +0.9% | +$15.4K |
2020 Q4
21 quarters
|
|
17
Coca-Cola
KO
$369B
| $1.37M | 0.7% |
17,753
-178
| -1% | -$13.5K |
2020 Q4
21 quarters
|
|
18
Verizon
VZ
$191B
| $1.37M | 0.7% |
27,763
+549
| +2% | +$25.4K |
2020 Q4
21 quarters
|
|
19
Johnson & Johnson
JNJ
$617B
| $1.35M | 0.69% |
5,579
+11
| +0.2% | +$2.56K |
2023 Q2
11 quarters
|
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $1.31M | 0.67% |
20,278
-3,129
| -13% | -$206K |
2023 Q2
11 quarters
|
|
21
Merck
MRK
$356B
| $1.23M | 0.62% |
10,164
+413
| +4% | +$47.7K |
2020 Q4
21 quarters
|
|
22
IBM
IBM
$210B
| $1.16M | 0.59% |
4,719
-205
| -4% | -$55.5K |
2020 Q4
21 quarters
|
|
23
Chevron
CVX
$405B
| $1.13M | 0.58% |
5,725
+321
| +6% | +$58.5K |
2020 Q4
21 quarters
|
|
24
Vanguard Total Bond Market
BND
$158B
| $1.08M | 0.55% |
14,669
+70
| +0.5% | +$5.19K |
2020 Q4
21 quarters
|
|
25
ExxonMobil
XOM
$674B
| $970K | 0.49% |
5,987
-75
| -1% | -$10.9K |
2020 Q4
21 quarters
|
|
Similar funds
FFA
OFO
OA
WAM
AI
S
CW
ACM
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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
- 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.