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
$578M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.32M
3
+$6.89M
4
PE
PARSLEY ENERGY INC
PE
+$6.26M
5
LAD icon
Lithia Motors
LAD
+$6.26M

Top Sells

1
+$9.39M
2
+$8.29M
3
+$8.2M
4
SHOO icon
Steven Madden
SHOO
+$7.92M
5
PAYC icon
Paycom
PAYC
+$7.5M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.57%
3 Industrials 13.81%
4 Consumer Discretionary 10.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.26%
41,419
-148,230
102
$784K 0.14%
20,254
+256
103
$741K 0.13%
15,623
+297
104
$690K 0.12%
24,668
+444
105
$655K 0.11%
24,879
+417
106
$627K 0.11%
10,696
+250
107
$598K 0.1%
4,837
+99
108
$563K 0.1%
+2,889
109
$539K 0.09%
+5,716
110
$497K 0.09%
9,203
+209
111
$53K 0.01%
2,181
-247,062
112
– –
-125,355
113
– –
-340,040
114
– –
-287,250
115
– –
-90,126
116
– –
-160,211
117
– –
-324,288
118
– –
-139,047
119
– –
-289,261
120
– –
-110,398
121
– –
-3,027
122
– –
-252,336
123
– –
-136,018
124
– –
-2,003
125
– –
-11,884
3 4
5
6 7