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
126
– –
-50,839
127
– –
-108,811
128
– –
-125,728
129
– –
-176,975
130
– –
-228,869
131
– –
-202,260
132
– –
-126,177
133
– –
-217,801
134
– –
-116,854
135
– –
-1,382
2 3 4 5
6