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
$302M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.46M
3
+$2.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.42M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.4M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

1 Financials 23.79%
2 Industrials 15.64%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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-10,460
279
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-40,596
280
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-12,670
281
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-83,744
282
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-13,933
283
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-53,500
284
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-35,454
285
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-24,640
286
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287
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-48,594
288
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-24,260
289
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-1,019
8 9 10 11
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