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
126
– –
-7,929
127
– –
-214,748
128
– –
-126,169
129
– –
-68,050
130
– –
-65,551
131
– –
-109,981
132
– –
-96,443
133
– –
-187,621
134
– –
-152,263
135
– –
-91,822
136
– –
-37,446
137
– –
-9,709
138
– –
-292,307
139
– –
-5,562
140
– –
-208,749
141
– –
-103,626
142
– –
-309,297
143
– –
-67,842
144
– –
-3,734
145
– –
-32,664
146
– –
-251,000
147
– –
-282,384
148
– –
-184,429
149
– –
-42,844
150
– –
-65,534
3 4 5
6
7