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
201
$389K 0.13%
4,650
-230
202
$381K 0.13%
18,610
-1,100
203
$381K 0.13%
34,080
-1,730
204
$378K 0.12%
7,420
205
$377K 0.12%
2,920
206
$375K 0.12%
6,300
207
$375K 0.12%
17,320
-950
208
$367K 0.12%
8,540
-480
209
$366K 0.12%
5,780
-330
210
$356K 0.12%
+8,200
211
$350K 0.11%
17,000
-950
212
$348K 0.11%
3,040
+340
213
$346K 0.11%
+2,180
214
$338K 0.11%
1,800
+590
215
$327K 0.11%
25,560
-1,430
216
$297K 0.1%
6,500
-360
217
$290K 0.1%
5,260
-320
218
$289K 0.09%
13,670
-760
219
$286K 0.09%
8,090
+2,360
220
$280K 0.09%
+6,660
221
$277K 0.09%
234
-149
222
$251K 0.08%
4,850
223
$249K 0.08%
25,980
-1,230
224
$248K 0.08%
4,200
225
$245K 0.08%
12,730
-760
7 8
9
10 11