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
101
$1.33M 0.44%
42,700
102
$1.27M 0.42%
24,898
103
$1.26M 0.41%
60,740
104
$1.26M 0.41%
+32,260
105
$1.25M 0.41%
14,790
-1,130
106
$1.19M 0.39%
+32,050
107
$1.18M 0.39%
+24,310
108
$1.11M 0.37%
32,630
109
$1.09M 0.36%
10,610
-230
110
$1.09M 0.36%
6,590
-210
111
$1.08M 0.35%
28,100
-840
112
$941K 0.31%
6,360
+3,860
113
$923K 0.3%
+14,456
114
$921K 0.3%
8,090
-248
115
$892K 0.29%
11,490
-210
116
$855K 0.28%
11,074
-320
117
$846K 0.28%
10,740
+1,260
118
$820K 0.27%
23,880
-1,120
119
$797K 0.26%
38,060
-1,220
120
$794K 0.26%
36,600
-1,840
121
$785K 0.26%
17,670
-550
122
$784K 0.26%
11,380
-11,180
123
$774K 0.25%
1,100
+580
124
$726K 0.24%
28,880
-1,640
125
$714K 0.23%
10,480
-570
3 4
5
6 7