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
176
$893K 0.21%
133,440
177
$892K 0.21%
38,736
+3,420
178
$888K 0.21%
18,269
+1,540
179
$878K 0.21%
42,660
+9,410
180
$864K 0.2%
+44,865
181
$854K 0.2%
24,034
+2,040
182
$828K 0.2%
67,269
+5,770
183
$817K 0.19%
23,680
184
$808K 0.19%
+20,781
185
$804K 0.19%
101,927
+8,870
186
$785K 0.19%
31,741
-36,140
187
$783K 0.19%
70,110
188
$783K 0.19%
169,079
+14,460
189
$740K 0.18%
8,473
190
$736K 0.17%
4,796
-1,754
191
$733K 0.17%
7,910
192
$723K 0.17%
9,290
193
$715K 0.17%
+11,530
194
$715K 0.17%
+31,325
195
$697K 0.17%
5,240
196
$696K 0.16%
8,220
197
$695K 0.16%
13,620
198
$691K 0.16%
8,080
199
$683K 0.16%
+12,180
200
$672K 0.16%
410
6 7
8
9 10