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
$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
51
$2.31M 0.77%
40,771
52
$2.31M 0.76%
39,824
53
$2.28M 0.75%
64,188
54
$2.26M 0.75%
213,150
55
$2.25M 0.75%
79,946
56
$2.25M 0.75%
+82,030
57
$2.25M 0.74%
183,622
+106,748
58
$2.23M 0.74%
84,940
+21,100
59
$2.23M 0.74%
46,064
+8,960
60
$2.22M 0.74%
76,740
+460
61
$2.21M 0.73%
29,660
+180
62
$2.21M 0.73%
61,304
+16,230
63
$2.19M 0.73%
+192,540
64
$2.18M 0.72%
51,553
+10,410
65
$2.17M 0.72%
39,616
+150
66
$2.16M 0.71%
67,371
67
$2.15M 0.71%
153,192
-94,690
68
$2.14M 0.71%
64,625
+400
69
$2.11M 0.7%
178,570
+122,463
70
$2.1M 0.69%
101,886
+17,110
71
$2.06M 0.68%
109,700
72
$2.04M 0.67%
116,280
-37,570
73
$2.02M 0.67%
70,132
74
$1.98M 0.66%
49,098
+8,820
75
$1.96M 0.65%
214,690
1 2
3
4 5