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
$422M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.56M
3
+$3.31M
4
MSTR icon
Strategy Inc
MSTR
+$3.23M
5
SR icon
Spire
SR
+$3.19M

Top Sells

1
+$3.98M
2
+$3.55M
3
+$3.55M
4
TRMK icon
Trustmark
TRMK
+$3.48M
5
NWN icon
Northwest Natural Holdings
NWN
+$3.37M

Sector Composition

1 Financials 18.89%
2 Industrials 16.55%
3 Consumer Discretionary 12.85%
4 Technology 12.66%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.52%
22,750
+1,150
77
$2.15M 0.51%
41,037
-330
78
$2.1M 0.5%
129,550
-950
79
$2.06M 0.49%
+213,856
80
$2.05M 0.48%
72,172
+17,080
81
$2.04M 0.48%
182,760
+124,230
82
$2.04M 0.48%
+115,880
83
$2.04M 0.48%
+146,580
84
$1.97M 0.47%
71,094
-670
85
$1.92M 0.45%
107,519
-1,310
86
$1.91M 0.45%
+91,990
87
$1.91M 0.45%
64,466
+4,022
88
$1.91M 0.45%
+169,902
89
$1.88M 0.44%
51,980
-380
90
$1.88M 0.44%
48,020
+2,670
91
$1.86M 0.44%
26,820
+1,480
92
$1.82M 0.43%
34,719
+10,458
93
$1.81M 0.43%
55,017
-540
94
$1.76M 0.42%
56,792
+3,290
95
$1.76M 0.42%
376,762
-3,500
96
$1.76M 0.42%
63,860
-590
97
$1.75M 0.42%
63,236
+5,270
98
$1.73M 0.41%
62,330
-380
99
$1.69M 0.4%
+81,950
100
$1.68M 0.4%
275,130
-2,600
2 3
4
5 6