PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.06M
3
+$7.01M
4
EXLS icon
EXL Service
EXLS
+$6.89M
5
MSTR icon
Strategy Inc
MSTR
+$6.82M

Top Sells

1
+$8.99M
2
+$8.22M
3
+$7.76M
4
JACK icon
Jack in the Box
JACK
+$7.43M
5
CSTE icon
Caesarstone
CSTE
+$7.21M

Sector Composition

1 Technology 30.4%
2 Healthcare 16.87%
3 Consumer Discretionary 15.79%
4 Industrials 12.8%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.47%
+184,429
102
$2.85M 0.46%
37,446
-16,466
103
$2.65M 0.43%
251,000
-209,854
104
$2.53M 0.41%
+104,669
105
$2.5M 0.41%
26,820
-31,057
106
$2.27M 0.37%
2,003
-3,354
107
$1.67M 0.27%
12,481
-60,690
108
$688K 0.11%
+15,326
109
$675K 0.11%
9,709
-145
110
$658K 0.11%
24,224
-864
111
$645K 0.11%
4,738
-222
112
$618K 0.1%
+19,998
113
$599K 0.1%
+10,446
114
$580K 0.09%
7,929
-330
115
$580K 0.09%
+24,462
116
$563K 0.09%
7,835
-307
117
$534K 0.09%
8,994
-152
118
$484K 0.08%
5,562
-116
119
– –
-103,773
120
– –
-179,682
121
– –
-98,811
122
– –
-106,388
123
– –
-168,888
124
– –
-81,290
125
– –
-43,450
2 3 4
5
6