PC

Pier Capital Portfolio holdings

AUM $656M
1-Year Est. Return 27.51%
This Quarter Est. Return
1 Year Est. Return
+27.51%
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
1
$8.52M 1.46%
177,915
+16,405
2
$8.5M 1.45%
+268,693
3
$8.05M 1.38%
177,489
-9,017
4
$7.95M 1.36%
+348,387
5
$7.94M 1.36%
+59,995
6
$7.79M 1.33%
153,161
-9,001
7
$7.71M 1.32%
213,134
+46,939
8
$7.67M 1.31%
186,700
+55,747
9
$7.63M 1.3%
127,330
-29,883
10
$7.61M 1.3%
194,143
-29,647
11
$7.55M 1.29%
346,350
-39,177
12
$7.42M 1.27%
133,796
+20,244
13
$7.4M 1.26%
180,852
+51,721
14
$7.33M 1.25%
+126,812
15
$7.23M 1.24%
362,344
+18,012
16
$7.13M 1.22%
+422,395
17
$7.13M 1.22%
238,297
+43,356
18
$7.12M 1.22%
81,625
+12,990
19
$7.05M 1.21%
33,879
+7,612
20
$6.99M 1.19%
190,939
-6,805
21
$6.97M 1.19%
247,744
+78,468
22
$6.88M 1.18%
230,946
+33,570
23
$6.82M 1.17%
133,416
-6,631
24
$6.73M 1.15%
+95,424
25
$6.65M 1.14%
141,293
-16,874
1
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