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
26
$2.66M 0.87%
67,090
+20,540
27
$2.63M 0.86%
49,370
-1,780
28
$2.62M 0.86%
+72,737
29
$2.6M 0.85%
42,244
-1,460
30
$2.59M 0.85%
47,020
-1,590
31
$2.59M 0.85%
+82,282
32
$2.57M 0.84%
42,990
+13,570
33
$2.56M 0.84%
+130,821
34
$2.56M 0.84%
+71,659
35
$2.54M 0.83%
219,450
-5,680
36
$2.46M 0.81%
121,510
-6,660
37
$2.45M 0.81%
13,764
-483
38
$2.44M 0.8%
53,550
+2,130
39
$2.43M 0.8%
43,970
-1,490
40
$2.42M 0.8%
126,210
-4,220
41
$2.41M 0.79%
106,640
+2,466
42
$2.39M 0.78%
+152,480
43
$2.38M 0.78%
38,266
-1,350
44
$2.36M 0.77%
+29,300
45
$2.35M 0.77%
82,160
+5,420
46
$2.32M 0.76%
45,740
-1,590
47
$2.32M 0.76%
30,290
-1,080
48
$2.32M 0.76%
61,908
-2,280
49
$2.31M 0.76%
57,924
-3,380
50
$2.3M 0.76%
32,030
+2,370
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