PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.95M
3
+$7.94M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.33M
5
LBRT icon
Liberty Energy
LBRT
+$7.13M

Top Sells

1
+$7.21M
2
+$6.94M
3
+$6.42M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.29M
5
IBP icon
Installed Building Products
IBP
+$6.14M

Sector Composition

1 Technology 29.6%
2 Industrials 22.52%
3 Healthcare 10.79%
4 Consumer Discretionary 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.13%
435,741
-20,339
27
$6.57M 1.12%
117,520
-7,114
28
$6.54M 1.12%
108,491
-32,431
29
$6.52M 1.11%
207,992
+122,650
30
$6.45M 1.1%
+260,532
31
$6.39M 1.09%
36,803
+9,385
32
$6.36M 1.09%
85,786
+33,947
33
$6.33M 1.08%
223,206
-29,451
34
$6.19M 1.06%
131,015
-8,155
35
$6.17M 1.06%
140,351
-100,141
36
$6.16M 1.05%
578,658
-105,081
37
$6.16M 1.05%
+25,121
38
$6.15M 1.05%
127,367
-35,536
39
$6.05M 1.03%
+85,723
40
$6.05M 1.03%
80,543
-27,352
41
$6.04M 1.03%
103,514
-5,350
42
$6.04M 1.03%
292,515
-70,360
43
$6.01M 1.03%
175,035
-11,602
44
$5.98M 1.02%
78,104
-4,329
45
$5.96M 1.02%
427,936
-223,768
46
$5.96M 1.02%
131,464
-4,487
47
$5.96M 1.02%
264,093
-12,522
48
$5.93M 1.01%
94,168
-19,435
49
$5.92M 1.01%
+123,081
50
$5.91M 1.01%
217,885
+57,762
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