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
$313M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.76M
3
+$2.74M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.72M
5
NWN icon
Northwest Natural Holdings
NWN
+$2.71M

Top Sells

1
+$4.99M
2
+$3.84M
3
+$3.18M
4
CADE
Cadence Bank
CADE
+$3.15M
5
KFY icon
Korn Ferry
KFY
+$3.12M

Sector Composition

1 Financials 20.84%
2 Industrials 14.55%
3 Real Estate 14.35%
4 Consumer Discretionary 11.64%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.07%
+2,490
227
$221K 0.07%
21,895
+835
228
$219K 0.07%
1,930
229
$213K 0.07%
4,700
230
$207K 0.07%
+4,440
231
$204K 0.07%
24,284
232
$203K 0.06%
+3,470
233
$202K 0.06%
8,200
234
$197K 0.06%
10,650
235
– –
-1,281
236
– –
-14,450
237
– –
-3,520
238
– –
-32,239
239
– –
-168,720
240
– –
-13,525
241
– –
-21,730
242
– –
-299,192
243
– –
-15,240
244
– –
-19,150
245
– –
-17,520
246
– –
-6,870
247
– –
-7,290
248
– –
-144,470
249
– –
-112,391
250
– –
-2,000
8 9
10
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