PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.99M
3
+$2.99M
4
PDM
Piedmont Realty Trust
PDM
+$2.96M
5
SIGI icon
Selective Insurance
SIGI
+$2.96M

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$3.35M
5
ITGR icon
Integer Holdings
ITGR
+$3.29M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.07%
+3,200
227
$220K 0.07%
+1,760
228
$213K 0.07%
8,200
229
$209K 0.07%
+3,840
230
$206K 0.07%
5,880
231
$204K 0.06%
+11,600
232
$203K 0.06%
+1,930
233
$164K 0.05%
16,320
234
– –
-91,684
235
– –
-75,952
236
– –
-5,910
237
– –
-5,000
238
– –
-71,419
239
– –
-22,820
240
– –
-39,180
241
– –
-3,410
242
– –
-86,822
243
– –
-5,100
244
– –
-47,719
245
– –
-16,809
246
– –
-66,434
247
– –
-9,324
248
– –
-17,340
249
– –
-27,990
250
– –
-13,526
8 9
10
11 12