We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $606M
1-Year Est. Return 63.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.41%
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
– –
-292,307
127
– –
-5,562
128
– –
-208,749
129
– –
-67,842
130
– –
-3,734
131
– –
-324,288
132
– –
-139,047
133
– –
-289,261
134
– –
-125,355
135
– –
-340,040
136
– –
-110,398
137
– –
-3,027
138
– –
-252,336
139
– –
-32,664
140
– –
-251,000
141
– –
-287,250
142
– –
-90,126
143
– –
-282,384
144
– –
-42,844
145
– –
-65,534
146
– –
-105,651
147
– –
-168,056
148
– –
-174,502
149
– –
-297,549
150
– –
-158,545
3 4 5
6
7