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
76
$5.13M 0.88%
+92,982
77
$5.03M 0.86%
157,781
-4,723
78
$4.99M 0.85%
145,934
-8,368
79
$4.95M 0.85%
303,959
+3,593
80
$4.88M 0.83%
112,316
-5,559
81
$4.75M 0.81%
+58,484
82
$4.75M 0.81%
243,987
-12,025
83
$4.62M 0.79%
+144,260
84
$4.62M 0.79%
+229,164
85
$4.46M 0.76%
90,735
-66,707
86
$4.28M 0.73%
153,174
-28,538
87
$4.24M 0.72%
12,908
-4,640
88
$4.08M 0.7%
+201,049
89
$3.45M 0.59%
91,447
-84,929
90
$3.44M 0.59%
100,811
-19,845
91
$3.36M 0.57%
+52,855
92
$3.35M 0.57%
52,446
-11,795
93
$3.17M 0.54%
52,440
-64,226
94
$3.11M 0.53%
39,547
-32,405
95
$3.08M 0.53%
+38,709
96
$3.06M 0.52%
58,811
-85,135
97
$3M 0.51%
+106,760
98
$2.88M 0.49%
334,289
-5,208
99
$2.86M 0.49%
576,740
-728,040
100
$2.85M 0.49%
30,169
-29,200
2 3
4
5 6