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
126
$685K 0.22%
15,421
-790
127
$677K 0.22%
15,510
-880
128
$676K 0.22%
4,580
129
$654K 0.21%
2,775
130
$654K 0.21%
9,880
-550
131
$650K 0.21%
9,080
-430
132
$628K 0.21%
21,060
133
$623K 0.2%
32,270
-1,770
134
$612K 0.2%
7,220
-390
135
$607K 0.2%
12,620
136
$599K 0.2%
+10,820
137
$597K 0.2%
24,970
-1,200
138
$596K 0.2%
8,150
139
$582K 0.19%
+11,970
140
$567K 0.19%
6,500
141
$563K 0.18%
11,970
-663
142
$552K 0.18%
10,480
-530
143
$550K 0.18%
10,470
-570
144
$549K 0.18%
3,617
-201
145
$549K 0.18%
6,360
+1,900
146
$546K 0.18%
5,890
147
$538K 0.18%
6,490
148
$532K 0.17%
24,340
149
$526K 0.17%
55,338
-3,163
150
$526K 0.17%
10,685
4 5
6
7 8