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
$281M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$2.87M
4
FHN icon
First Horizon
FHN
+$2.84M
5
EDR
Education Realty Trust Inc
EDR
+$2.79M

Top Sells

1
+$3.57M
2
+$3.25M
3
+$2.73M
4
EDE
Empire District Electric
EDE
+$2.66M
5
COLB icon
Columbia Banking Systems
COLB
+$2.6M

Sector Composition

1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.03%
97,867
-1,290
27
$2.88M 1.03%
61,704
+8,550
28
$2.88M 1.02%
152,230
-1,960
29
$2.87M 1.02%
+95,380
30
$2.86M 1.02%
65,270
+17,600
31
$2.85M 1.01%
44,700
-570
32
$2.84M 1.01%
+209,300
33
$2.83M 1.01%
83,468
-1,010
34
$2.83M 1.01%
111,834
+2,620
35
$2.81M 1%
176,973
+24,600
36
$2.79M 0.99%
+76,260
37
$2.78M 0.99%
52,190
-630
38
$2.78M 0.99%
125,330
-1,610
39
$2.77M 0.99%
+293,366
40
$2.77M 0.99%
55,617
-690
41
$2.77M 0.99%
113,035
+18,000
42
$2.77M 0.98%
488,000
-6,180
43
$2.76M 0.98%
+38,990
44
$2.75M 0.98%
122,410
-1,500
45
$2.75M 0.98%
47,415
-560
46
$2.75M 0.98%
81,972
+1,170
47
$2.72M 0.97%
201,612
-2,620
48
$2.69M 0.96%
70,910
-880
49
$2.69M 0.96%
49,074
-628
50
$2.68M 0.95%
130,292
-1,670
1
2
3 4 5