PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
1 Year Est. Return
-8.09%
AUM
$199M
AUM Growth
–
Holding
132
Top Buys
| 1 | +$3.22M | |
| 2 | +$3.18M | |
| 3 | +$3.17M | |
| 4 |
Andersons Inc
ANDE
|
+$3.13M |
| 5 |
EnerSys
ENS
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 17.54% |
| 3 | Real Estate | 11.77% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Technology | 7.26% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
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Industrials
Materials
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Technology
Utilities
Communication Services
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Specialty Retail
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Consumer Staples
Beverages - Brewers
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Beverages - Wineries & Distilleries
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Education & Training Services
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Household & Personal Products
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Asset Management
Banks - Diversified
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Financial Conglomerates
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Industrial Distribution
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Other Industrial Metals & Mining
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Diversified REIT
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Hotel & Motel REIT
Industrial REIT
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Office REIT
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Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
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Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
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Diversified Utilities
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Independent Power Producers
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Water Utilities