PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.71M
3
+$2.55M
4
PIPR icon
Piper Sandler
PIPR
+$2.51M
5
CADE
Cadence Bank
CADE
+$2.5M

Top Sells

1
+$2.96M
2
+$2.95M
3
+$2.92M
4
HLX icon
Helix Energy Solutions
HLX
+$2.86M
5
HR icon
Healthcare Realty
HR
+$2.79M

Sector Composition

1 Financials 20.33%
2 Industrials 15.18%
3 Real Estate 14.54%
4 Technology 9.42%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.11%
+23,600
177
$269K 0.1%
+11,550
178
$267K 0.1%
+12,405
179
$266K 0.1%
+10,730
180
$262K 0.1%
+13,270
181
$261K 0.1%
+24,170
182
$249K 0.1%
45,720
+20,370
183
$241K 0.09%
25,690
+11,460
184
$234K 0.09%
+5,760
185
$228K 0.09%
+9,040
186
$103K 0.04%
+3,310
187
– –
-74,480
188
– –
-68,774
189
– –
-92,688
190
– –
-86,620
191
– –
-11,210
192
– –
-108,848
193
– –
-115,969
194
– –
-45,600
195
– –
-15,660
196
– –
-11,220
197
– –
-151,223
198
– –
-297,140
199
– –
-48,784
200
– –
-47,072
5 6 7
8
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