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
$281M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.83M
3
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$2.66M
5
FHN icon
First Horizon
FHN
+$2.65M

Top Sells

1
+$3.57M
2
+$3.25M
3
+$2.73M
4
EDE
Empire District Electric
EDE
+$2.66M
5
COLB icon
Columbia Banking Systems
COLB
+$2.6M

Sector Composition

1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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