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
$420M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.18M
4
IBKC
IBERIABANK Corp
IBKC
+$3.03M
5
WTFC icon
Wintrust Financial
WTFC
+$3M

Top Sells

1
+$4.11M
2
+$3.68M
3
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-21,743
252
– –
-196,365
253
– –
-94,907
254
– –
-19,060
255
– –
-118,330
256
– –
-133,440
257
– –
-60,584
258
– –
-99,967
259
– –
-44,996
260
– –
-18,189
261
– –
-31,270
262
– –
-31,024
263
– –
-92,580
264
– –
-173,070
265
– –
-3,405
266
– –
-26,890
267
– –
-69,955
268
– –
-199,165
269
– –
-325,445
270
– –
-51,210
271
– –
-14,720
272
– –
-137,633
273
– –
-56,671
274
– –
-42,510
275
– –
-165,569
8 9 10
11
12