PCM

Peirce Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$757K
3
+$540K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$458K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$454K

Top Sells

1
+$1.53M
2
+$971K
3
+$541K
4
QTWO icon
Q2 Holdings
QTWO
+$469K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$431K

Sector Composition

1 Energy 1.12%
2 Technology 0.76%
3 Consumer Discretionary 0.34%
4 Industrials 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$152B
$684K 0.27%
5,182
+648
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$680K 0.27%
8,606
-1,236
CMC icon
28
Commercial Metals
CMC
$7.39B
$674K 0.26%
10,966
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.5B
$660K 0.26%
5,881
+2
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$3.93B
$659K 0.26%
16,603
-1,521
NVDA icon
31
NVIDIA
NVDA
$4.83T
$647K 0.25%
3,707
TSLA icon
32
Tesla
TSLA
$1.47T
$607K 0.24%
1,632
+51
TALO icon
33
Talos Energy
TALO
$2.71B
$575K 0.23%
36,508
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$570K 0.22%
10,547
-236
VB icon
35
Vanguard Small-Cap ETF
VB
$76.6B
$523K 0.2%
+1,995
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$443K 0.17%
+2,310
CVX icon
37
Chevron
CVX
$383B
$436K 0.17%
2,107
-591
LNG icon
38
Cheniere Energy
LNG
$57.1B
$357K 0.14%
1,257
LLY icon
39
Eli Lilly
LLY
$867B
$347K 0.14%
377
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.04B
$345K 0.13%
10,185
AMZN icon
41
Amazon
AMZN
$2.92T
$262K 0.1%
1,259
-81
AAPL icon
42
Apple
AAPL
$4.07T
$236K 0.09%
929
VUG icon
43
Vanguard Growth ETF
VUG
$35.6B
$208K 0.08%
+476
QTWO icon
44
Q2 Holdings
QTWO
$3.35B
– –
-6,501
MGY icon
45
Magnolia Oil & Gas
MGY
$5.76B
– –
-11,731
MCHP icon
46
Microchip Technology
MCHP
$51.6B
– –
-6,000
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