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
$945M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$9.86M
4
TLS icon
Telos
TLS
+$9.22M
5
MEG icon
Montrose Environmental
MEG
+$9.13M

Top Sells

1
+$9.24M
2
+$8.87M
3
+$8.14M
4
UNF icon
Unifirst Corp
UNF
+$7.67M
5
APPN icon
Appian
APPN
+$7.45M

Sector Composition

1 Technology 29.84%
2 Healthcare 24.25%
3 Industrials 16.55%
4 Consumer Discretionary 10.64%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,359
127
– –
-574,299
128
– –
-227,204
129
– –
-304,733
130
– –
-48,969
2 3 4 5
6