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
$305M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.62M
3
+$2.59M
4
PDM
Piedmont Realty Trust
PDM
+$2.56M
5
ARCB icon
ArcBest
ARCB
+$2.56M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$2.7M
4
LHO
LaSalle Hotel Properties
LHO
+$2.52M
5
IBKC
IBERIABANK Corp
IBKC
+$2.5M

Sector Composition

1 Financials 22.99%
2 Industrials 16.19%
3 Consumer Discretionary 11.25%
4 Technology 10.67%
5 Real Estate 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.08%
19,450
-1,086
227
$229K 0.08%
+1,070
228
$224K 0.07%
14,750
-810
229
$214K 0.07%
9,740
-530
230
$208K 0.07%
1,450
231
$205K 0.07%
5,990
-330
232
$186K 0.06%
12,500
-15,270
233
$186K 0.06%
10,880
-620
234
$174K 0.06%
+13,110
235
$159K 0.05%
26,738
-1,250
236
$156K 0.05%
19,130
-1,070
237
$134K 0.04%
2,694
-149
238
– –
-67,371
239
– –
-58,930
240
– –
-86,770
241
– –
-4,530
242
– –
-18,130
243
– –
-30,140
244
– –
-4,103
245
– –
-8,260
246
– –
-214,690
247
– –
-26,730
248
– –
-192,540
249
– –
-213,150
250
– –
-72,225
7 8 9
10
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