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
151
$526K 0.17%
150
-90
152
$526K 0.17%
+12,800
153
$522K 0.17%
22,220
154
$520K 0.17%
9,900
155
$519K 0.17%
59,400
156
$515K 0.17%
5,310
157
$508K 0.17%
6,330
-360
158
$505K 0.17%
13,320
-770
159
$503K 0.17%
5,970
-300
160
$500K 0.16%
22,570
+2,500
161
$499K 0.16%
11,160
-650
162
$495K 0.16%
9,924
-560
163
$493K 0.16%
15,300
-730
164
$492K 0.16%
14,380
-790
165
$488K 0.16%
9,850
+1,480
166
$486K 0.16%
4,840
-270
167
$481K 0.16%
11,490
168
$474K 0.16%
+3,790
169
$473K 0.16%
4,550
170
$470K 0.15%
3,360
171
$469K 0.15%
4,760
172
$464K 0.15%
16,480
-800
173
$461K 0.15%
45,650
-2,480
174
$460K 0.15%
5,940
-330
175
$458K 0.15%
14,705
-810
5 6
7
8 9