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
$306M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.21M
3
+$2.97M
4
SWX icon
Southwest Gas
SWX
+$2.97M
5
TREE icon
LendingTree
TREE
+$2.96M

Top Sells

1
+$3.73M
2
+$3.38M
3
+$3.25M
4
MKSI icon
MKS Inc
MKSI
+$3.21M
5
AEL
American Equity Investment Life Holding Company
AEL
+$3.16M

Sector Composition

1 Financials 21.35%
2 Real Estate 14.43%
3 Industrials 12.92%
4 Consumer Discretionary 10.73%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.15%
13,340
152
$452K 0.15%
+23,000
153
$451K 0.15%
34,560
154
$449K 0.15%
6,554
155
$443K 0.14%
7,780
156
$442K 0.14%
1,369
157
$442K 0.14%
+6,240
158
$440K 0.14%
+19,590
159
$439K 0.14%
26,690
160
$437K 0.14%
+11,010
161
$431K 0.14%
26,260
162
$430K 0.14%
21,580
163
$430K 0.14%
+23,660
164
$428K 0.14%
10,748
165
$427K 0.14%
14,200
166
$423K 0.14%
+12,540
167
$420K 0.14%
25,980
168
$419K 0.14%
5,563
169
$416K 0.14%
2,944
170
$407K 0.13%
6,400
171
$405K 0.13%
32,480
172
$402K 0.13%
+2,423
173
$399K 0.13%
18,600
174
$392K 0.13%
6,015
175
$387K 0.13%
3,560
5 6
7
8 9