PCM
Peirce Capital Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$7.22M (+4%)
Cap. Flow
+$8.71M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
82.53%
Holding
36
New
1
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 | $3.42M | |
| 2 | $2.04M | |
| 3 | $1.54M | |
| 4 | $1.29M | |
| 5 | $1.15M |
Top Sells
| 1 | $1.05M | |
| 2 | $621K | |
| 3 | $457K | |
| 4 | $227K | |
| 5 | $132K |
Sector Composition
| 1 | Energy | 1.16% |
| 2 | Technology | 0.31% |
| 3 | Materials | 0.25% |
| 4 | Healthcare | 0.17% |
| 5 | Consumer Discretionary | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.1M | 16.38% | 1,702,843 +105,031 | +7% | +$2.04M | |||
| $27.7M | 13.71% | 840,236 +252 | +0% | +$8.31K | |||
| $19.3M | 9.57% | 158,494 +28,058 | +22% | +$3.42M | |||
| $17.2M | 8.5% | 246,384 +22,040 | +10% | +$1.54M | |||
| $14.4M | 7.1% | 364,714 -3,359 | -0.9% | -$132K | |||
| $14.2M | 7.01% | 238,529 -17,677 | -7% | -$1.05M | |||
| $13M | 6.42% | 490,156 +43,339 | +10% | +$1.15M | |||
| $12.1M | 6% | 176,137 +18,782 | +12% | +$1.29M | |||
| $8.21M | 4.06% | 172,668 -13,067 | -7% | -$621K | |||
| $7.64M | 3.78% | 185,326 -3,050 | -2% | -$126K | |||
| $6.99M | 3.46% | 266,159 -8,652 | -3% | -$227K | |||
| $6.41M | 3.17% | 244,697 -2,526 | -1% | -$66.2K | |||
| $6M | 2.97% | 120,263 -9,165 | -7% | -$457K | |||
| $2.98M | 1.47% | 34,140 +7,951 | +30% | +$693K | |||
| $2.48M | 1.23% | 89,450 +6,524 | +8% | +$181K | |||
| $1.42M | 0.7% | 48,869 -4,244 | -8% | -$124K | |||
| $1.08M | 0.54% | 3,936 +3,168 | +413% | +$871K | |||
| $985K | 0.49% | 19,131 -436 | -2% | -$22.5K | |||
| $726K | 0.36% | 13,458 -47 | -0.4% | -$2.54K | |||
| $524K | 0.26% | 3,131 | – | – | |||
| $505K | 0.25% | 10,966 | – | – | |||
| $504K | 0.25% | 5,149 | – | – | |||
| $502K | 0.25% | 4,220 | – | – | |||
| $488K | 0.24% | 10,783 | – | – | |||
| $476K | 0.24% | 4,534 | – | – |
