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
$674M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$8.83M
4
ABAX
Abaxis Inc
ABAX
+$6.93M
5
SWFT
Swift Transportation Company
SWFT
+$6.87M

Top Sells

1
+$11.2M
2
+$8.96M
3
+$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
PRIM icon
Primoris Services
PRIM
+$6.75M

Sector Composition

1 Industrials 21.73%
2 Healthcare 20.33%
3 Technology 18.47%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,262
152
– –
-328,009
153
– –
-12,559
154
– –
-16,924
155
– –
-173,020
156
– –
-287
157
– –
-199,721
158
– –
-9,829
159
– –
-246,348
160
– –
-228,612
161
– –
-610,338
162
– –
-325,904
163
– –
-308,046
164
– –
-346,413
165
– –
-470,512
166
– –
-368,553
3 4 5 6
7