PC
Pier Capital Portfolio holdings
AUM $597M
AUM
$597M
AUM Growth
-$104M (-15%)
Cap. Flow
+$37.7M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15
Top Buys
| 1 | $6.54M | |
| 2 | $4.69M | |
| 3 | $4.64M | |
| 4 | $4.63M | |
| 5 | $4.49M |
Top Sells
| 1 | $9.07M | |
| 2 | $7.08M | |
| 3 | $6.7M | |
| 4 | $6.28M | |
| 5 | $4.57M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 20.92% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Consumer Staples | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.8M | 0.64% | 113,412 +1,413 | +1% | +$47.4K | |||
| $3.71M | 0.62% | 120,910 -79,713 | -40% | -$2.44M | |||
| $3.68M | 0.62% | 32,538 | New | +$3.68M | |||
| $3.68M | 0.62% | 212,520 +79,916 | +60% | +$1.38M | |||
| $3.6M | 0.6% | 90,352 -105,347 | -54% | -$4.2M | |||
| $3.41M | 0.57% | 97,577 +714 | +0.7% | +$25K | |||
| $3.37M | 0.56% | 57,993 | New | +$3.37M | |||
| $3.36M | 0.56% | 354,181 | New | +$3.36M | |||
| $3.11M | 0.52% | 261,686 | New | +$3.11M | |||
| $3.08M | 0.52% | 817,961 +545,589 | +200% | +$2.05M | |||
| $2.65M | 0.44% | 97,575 +97,363 | +45,926% | +$2.64M | |||
| $2.55M | 0.43% | 350,071 -174,160 | -33% | -$1.27M | |||
| $1.31M | 0.22% | 8,805 +1,243 | +16% | +$185K | |||
| $1.01M | 0.17% | 32,505 +5,482 | +20% | +$170K | |||
| $946K | 0.16% | 4,089 +689 | +20% | +$159K | |||
| $890K | 0.15% | 5,342 +935 | +21% | +$156K | |||
| $803K | 0.13% | 4,578 +1,616 | +55% | +$283K | |||
| $786K | 0.13% | 16,666 +2,350 | +16% | +$111K | |||
| $754K | 0.13% | 3,773 +2,208 | +141% | +$441K | |||
| $705K | 0.12% | 2,188 | New | +$705K | |||
| $666K | 0.11% | 2,973 +420 | +16% | +$94K | |||
| $536K | 0.09% | 1,587 +267 | +20% | +$90.2K | |||
| $497K | 0.08% | 879 -777 | -47% | -$439K | |||
| $378K | 0.06% | 718 -425 | -37% | -$224K | |||
| $351K | 0.06% | 605 +85 | +16% | +$49.3K |
