PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.89M
3
+$7.45M
4
CNC icon
Centene
CNC
+$7.22M
5
MMI icon
Marcus & Millichap
MMI
+$7.14M

Top Sells

1
+$10.7M
2
+$8.74M
3
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

1 Industrials 21.14%
2 Technology 19.84%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
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