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
1
$3.77M 1.24%
62,599
-10,160
2
$3.47M 1.14%
40,000
-1,500
3
$3.44M 1.13%
130,950
+91,530
4
$3.41M 1.12%
80,057
-2,985
5
$3.38M 1.11%
44,915
-1,650
6
$3.25M 1.07%
46,665
-2,384
7
$3.15M 1.03%
82,148
-2,678
8
$3.14M 1.03%
54,097
-1,750
9
$3.12M 1.02%
7,735
-240
10
$3.1M 1.02%
172,980
-5,590
11
$3.1M 1.02%
52,814
-1,690
12
$3.1M 1.02%
93,915
-2,098
13
$3.07M 1.01%
53,800
-800
14
$3.04M 1%
24,285
+2,365
15
$3.03M 0.99%
74,462
+7,640
16
$2.96M 0.97%
120,915
-1,045
17
$2.94M 0.97%
+53,300
18
$2.87M 0.94%
77,366
-2,580
19
$2.81M 0.92%
280,060
-10,720
20
$2.8M 0.92%
33,970
+3,350
21
$2.72M 0.89%
96,637
-3,280
22
$2.72M 0.89%
50,885
-2,910
23
$2.71M 0.89%
88,267
-3,030
24
$2.69M 0.88%
154,370
+14,850
25
$2.67M 0.87%
79,556
-2,900
1
2 3 4 5