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
101
$2.18M 0.37%
74,448
-92,231
102
$536K 0.09%
3,241
-48
103
$454K 0.08%
8,419
+940
104
$387K 0.07%
+3,957
105
$375K 0.06%
7,650
-6,096
106
$362K 0.06%
3,677
-1,496
107
$354K 0.06%
7,071
-168
108
$350K 0.06%
1,579
-60
109
$348K 0.06%
5,475
-2,957
110
$321K 0.05%
+1,580
111
– –
-45,267
112
– –
-115,243
113
– –
-172,583
114
– –
-97,001
115
– –
-7,268
116
– –
-248,470
117
– –
-79,701
118
– –
-292,411
119
– –
-133,105
120
– –
-205,495
121
– –
-73,449
122
– –
-219,875
123
– –
-59,103
124
– –
-80,859
125
– –
-339,362
2 3 4
5
6