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
126
– –
-178,048
127
– –
-13,052
128
– –
-105,225
129
– –
-263,841
130
– –
-194,099
131
– –
-84,285
132
– –
-159,171
133
– –
-171,942
134
– –
-66,298
135
– –
-195,711
136
– –
-48,583
137
– –
-257,256
138
– –
-49,925
139
– –
-110,288
140
– –
-98,033
141
– –
-116,419
142
– –
-227,690
143
– –
-53,014
144
– –
-115,966
145
– –
-44,980
2 3 4 5
6