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
51
$5.87M 1%
151,318
-55,587
52
$5.84M 1%
250,515
+19,873
53
$5.81M 0.99%
343,904
-16,185
54
$5.81M 0.99%
75,380
-3,850
55
$5.8M 0.99%
+126,197
56
$5.78M 0.99%
+49,146
57
$5.78M 0.99%
30,308
-25,617
58
$5.77M 0.99%
205,676
-13,208
59
$5.76M 0.98%
+148,575
60
$5.7M 0.97%
117,527
-7,395
61
$5.68M 0.97%
227,564
+29,958
62
$5.64M 0.96%
47,181
+8,690
63
$5.63M 0.96%
93,215
-4,878
64
$5.63M 0.96%
+410,931
65
$5.61M 0.96%
245,819
-49,904
66
$5.6M 0.96%
49,355
-3,814
67
$5.59M 0.95%
51,904
-3,079
68
$5.58M 0.95%
159,348
-10,152
69
$5.58M 0.95%
132,353
-28,644
70
$5.56M 0.95%
270,769
-16,391
71
$5.5M 0.94%
61,152
-3,019
72
$5.44M 0.93%
61,660
+937
73
$5.42M 0.93%
+174,312
74
$5.36M 0.92%
199,157
+24,162
75
$5.15M 0.88%
87,958
-3,836
1 2
3
4 5