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
$281M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$2.87M
4
FHN icon
First Horizon
FHN
+$2.84M
5
EDR
Education Realty Trust Inc
EDR
+$2.79M

Top Sells

1
+$3.57M
2
+$3.25M
3
+$2.73M
4
EDE
Empire District Electric
EDE
+$2.66M
5
COLB icon
Columbia Banking Systems
COLB
+$2.6M

Sector Composition

1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.13%
21,870
-400
152
$353K 0.13%
34,000
153
$351K 0.12%
18,090
154
$346K 0.12%
13,530
+4,490
155
$345K 0.12%
18,980
+3,510
156
$344K 0.12%
23,600
157
$339K 0.12%
+6,730
158
$337K 0.12%
21,600
159
$337K 0.12%
10,840
160
$336K 0.12%
8,320
161
$335K 0.12%
30,220
162
$335K 0.12%
+40,380
163
$333K 0.12%
60,340
164
$332K 0.12%
+18,000
165
$330K 0.12%
4,149
-26,825
166
$328K 0.12%
+22,850
167
$321K 0.11%
39,060
168
$317K 0.11%
+48,610
169
$314K 0.11%
45,720
170
$309K 0.11%
6,600
+840
171
$309K 0.11%
24,970
-330
172
$308K 0.11%
16,430
173
$303K 0.11%
25,690
174
$300K 0.11%
13,460
+6,500
175
$298K 0.11%
10,510
5 6
7
8 9