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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -186,347 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -102,128 | Closed | – | |||
| $0 | 0% | 0 -57,504 | Closed | – | |||
| $0 | 0% | 0 -51 | Closed | – | |||
| $0 | 0% | 0 -65,526 | Closed | – |
