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
51
$2.29M 0.75%
49,640
-1,870
52
$2.27M 0.75%
+126,940
53
$2.27M 0.75%
53,720
+9,700
54
$2.24M 0.74%
134,141
55
$2.24M 0.73%
97,981
-3,423
56
$2.2M 0.72%
43,394
-2,670
57
$2.19M 0.72%
48,553
-3,000
58
$2.18M 0.72%
39,351
-1,420
59
$2.17M 0.71%
172,993
-10,629
60
$2.16M 0.71%
98,136
-3,750
61
$2.14M 0.7%
101,740
-5,930
62
$2.12M 0.7%
114,845
-1,435
63
$2.12M 0.7%
+26,370
64
$2.12M 0.69%
77,490
-4,540
65
$2.08M 0.68%
76,290
66
$2.07M 0.68%
81,678
67
$2.06M 0.68%
38,284
-1,540
68
$2.06M 0.68%
+75,800
69
$2.05M 0.67%
37,040
-2,130
70
$2.04M 0.67%
155,500
+3,800
71
$2.04M 0.67%
105,700
-4,000
72
$1.99M 0.65%
+14,700
73
$1.99M 0.65%
62,295
-2,330
74
$1.96M 0.64%
227,907
-8,630
75
$1.93M 0.63%
+151,190
1 2
3
4 5