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
76
$1.92M 0.63%
9,053
77
$1.88M 0.62%
+97,270
78
$1.85M 0.61%
41,073
79
$1.84M 0.61%
34,370
80
$1.8M 0.59%
60,460
+40,980
81
$1.8M 0.59%
84,940
82
$1.79M 0.59%
+19,700
83
$1.77M 0.58%
24,650
+6,600
84
$1.73M 0.57%
+65,910
85
$1.72M 0.56%
140,690
86
$1.71M 0.56%
107,380
+18,390
87
$1.69M 0.56%
115,580
88
$1.68M 0.55%
88,372
-64,820
89
$1.65M 0.54%
115,670
+77,860
90
$1.59M 0.52%
107,840
91
$1.57M 0.51%
76,930
92
$1.55M 0.51%
35,770
93
$1.54M 0.51%
31,023
94
$1.49M 0.49%
10,730
95
$1.47M 0.48%
33,180
+7,140
96
$1.45M 0.47%
+36,970
97
$1.44M 0.47%
38,015
98
$1.42M 0.47%
54,760
+17,480
99
$1.38M 0.45%
66,090
100
$1.35M 0.44%
15,280
-520
2 3
4
5 6