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
$422M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.56M
3
+$3.31M
4
MSTR icon
Strategy Inc
MSTR
+$3.23M
5
SR icon
Spire
SR
+$3.19M

Top Sells

1
+$3.98M
2
+$3.55M
3
+$3.55M
4
TRMK icon
Trustmark
TRMK
+$3.48M
5
NWN icon
Northwest Natural Holdings
NWN
+$3.37M

Sector Composition

1 Financials 18.89%
2 Industrials 16.55%
3 Technology 12.96%
4 Consumer Discretionary 12.85%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.27%
+16,977
152
$1.13M 0.27%
28,586
+2,480
153
$1.12M 0.27%
+9,430
154
$1.12M 0.27%
35,190
+3,060
155
$1.12M 0.27%
35,594
+3,020
156
$1.11M 0.26%
+27,210
157
$1.11M 0.26%
+43,330
158
$1.11M 0.26%
42,460
+3,690
159
$1.1M 0.26%
+18,506
160
$1.1M 0.26%
43,352
+3,820
161
$1.09M 0.26%
+40,200
162
$1.09M 0.26%
36,426
+3,160
163
$1.08M 0.26%
11,641
+1,000
164
$1.06M 0.25%
15,423
+1,340
165
$1.06M 0.25%
+84,600
166
$1.04M 0.25%
40,890
167
$1.03M 0.24%
8,480
168
$1.01M 0.24%
58,784
+15,810
169
$1M 0.24%
+40,690
170
$989K 0.23%
47,490
171
$988K 0.23%
107,375
-880
172
$950K 0.22%
32,805
+2,870
173
$937K 0.22%
18,579
+1,550
174
$923K 0.22%
26,890
175
$900K 0.21%
20,029
+1,710
5 6
7
8 9