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
176
$451K 0.15%
14,830
177
$446K 0.15%
10,330
178
$445K 0.15%
+2,520
179
$442K 0.15%
50,560
-2,770
180
$435K 0.14%
10,850
-625
181
$434K 0.14%
6,660
182
$431K 0.14%
6,380
-350
183
$423K 0.14%
7,800
184
$423K 0.14%
6,750
-320
185
$420K 0.14%
7,980
-460
186
$414K 0.14%
4,560
187
$413K 0.14%
16,442
-896
188
$412K 0.14%
2,180
189
$411K 0.13%
8,150
-460
190
$410K 0.13%
4,480
191
$404K 0.13%
5,490
192
$404K 0.13%
13,740
193
$401K 0.13%
11,700
194
$399K 0.13%
+5,050
195
$398K 0.13%
6,170
-360
196
$393K 0.13%
8,250
-480
197
$393K 0.13%
8,500
198
$393K 0.13%
+11,860
199
$392K 0.13%
3,100
200
$389K 0.13%
9,760
-530
6 7
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