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
201
$668K 0.16%
18,415
202
$666K 0.16%
+27,000
203
$663K 0.16%
4,090
204
$657K 0.16%
13,750
205
$646K 0.15%
+23,710
206
$643K 0.15%
2,727
+244
207
$642K 0.15%
+35,540
208
$641K 0.15%
+38,540
209
$640K 0.15%
+15,732
210
$640K 0.15%
+5,470
211
$636K 0.15%
11,870
212
$631K 0.15%
+85,400
213
$630K 0.15%
19,534
214
$629K 0.15%
+20,670
215
$627K 0.15%
+8,420
216
$625K 0.15%
+11,830
217
$625K 0.15%
8,010
218
$624K 0.15%
9,480
219
$624K 0.15%
+5,190
220
$624K 0.15%
7,860
221
$623K 0.15%
21,800
+3,210
222
$615K 0.15%
+25,103
223
$606K 0.14%
27,790
224
$597K 0.14%
+1,390
225
$594K 0.14%
8,930
7 8
9
10 11