PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.56M
3
+$3.31M
4
MSTR icon
Strategy Inc
MSTR
+$3.23M
5
SR icon
Spire
SR
+$3.19M

Top Sells

1
+$3.98M
2
+$3.55M
3
+$3.55M
4
TRMK icon
Trustmark
TRMK
+$3.48M
5
NWN icon
Northwest Natural Holdings
NWN
+$3.37M

Sector Composition

1 Financials 18.89%
2 Industrials 16.55%
3 Technology 12.96%
4 Consumer Discretionary 12.85%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.14%
13,400
227
$569K 0.13%
7,840
228
$548K 0.13%
1,384
+118
229
$541K 0.13%
+57,834
230
$539K 0.13%
14,110
231
$534K 0.13%
2,072
-1,933
232
$534K 0.13%
+22,540
233
$529K 0.13%
+125
234
$507K 0.12%
+3,472
235
$506K 0.12%
+26,663
236
$499K 0.12%
11,200
237
$490K 0.12%
+7,380
238
$483K 0.11%
+17,730
239
$431K 0.1%
+9,690
240
$430K 0.1%
8,380
241
$400K 0.09%
+31,270
242
$382K 0.09%
15,270
243
$368K 0.09%
4,630
244
$357K 0.08%
7,250
+1,600
245
$330K 0.08%
7,939
+668
246
– –
-45,160
247
– –
-58,620
248
– –
-13,760
249
– –
-30,524
250
– –
-61,581
8 9
10
11 12