PCM

Peirce Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$884K
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$453K

Top Sells

1
+$417K
2
+$208K
3
+$202K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$173K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$169K

Sector Composition

1 Technology 1.27%
2 Energy 0.9%
3 Consumer Discretionary 0.41%
4 Materials 0.3%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.96B
$42.7M 17.01%
1,834,005
+2,015
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$31.9M 12.69%
805,384
-10,688
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$22.6M 9%
152,128
-356
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$17.2B
$22.2M 8.84%
236,286
-1,863
DFIV icon
5
Dimensional International Value ETF
DFIV
$17.8B
$16.9M 6.75%
339,659
-3,639
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$16.3M 6.48%
492,266
-2,267
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$15.2M 6.05%
253,571
+14,706
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$27.5B
$14.6M 5.82%
177,319
-1,413
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$9.17M 3.65%
196,768
+1,133
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$8.99M 3.58%
187,385
+9,410
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$7.65M 3.05%
233,726
-3,296
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.26B
$6.65M 2.65%
251,637
+8,037
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$6.2M 2.47%
125,418
+4,516
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$22.6B
$4.23M 1.68%
41,449
-2,080
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$564B
$3.85M 1.53%
11,490
-53
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$3.01M 1.2%
87,416
+615
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.35B
$1.79M 0.71%
47,050
MSFT icon
18
Microsoft
MSFT
$2.91T
$1.4M 0.56%
+2,885
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.39M 0.55%
31,302
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.22M 0.49%
26,054
REET icon
21
iShares Global REIT ETF
REET
$4.56B
$1.17M 0.47%
47,054
-317
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.11M 0.44%
18,670
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$890K 0.35%
13,241
-176
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$812K 0.32%
9,842
CMC icon
25
Commercial Metals
CMC
$6.82B
$759K 0.3%
10,966
1
2