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 Consumer Discretionary 12.85%
4 Technology 12.66%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 1.07%
119,294
+1,680
2
$4.44M 1.05%
177,017
+3,630
3
$4.34M 1.03%
242,989
+1,060
4
$4.25M 1.01%
254,862
+198,360
5
$4.22M 1%
252,280
+192,700
6
$4.17M 0.99%
36,724
+680
7
$4.09M 0.97%
125,715
-600
8
$4.09M 0.97%
64,170
+50,080
9
$4.06M 0.96%
58,085
-730
10
$4.04M 0.96%
68,566
+1,160
11
$4.01M 0.95%
67,028
+47,248
12
$3.88M 0.92%
107,976
+2,070
13
$3.75M 0.89%
141,800
-840
14
$3.64M 0.86%
149,620
-1,000
15
$3.64M 0.86%
+116,140
16
$3.61M 0.85%
70,550
-440
17
$3.56M 0.84%
+49,881
18
$3.54M 0.84%
26,800
-120
19
$3.54M 0.84%
72,874
-560
20
$3.52M 0.83%
10,190
+2,085
21
$3.46M 0.82%
222,592
-2,110
22
$3.4M 0.8%
107,147
-830
23
$3.39M 0.8%
103,587
-700
24
$3.37M 0.8%
11,475
-80
25
$3.34M 0.79%
93,135
+16,630
1
2 3 4 5