PCM

Peirce Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$654K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$627K

Top Sells

1
+$2.77M
2
+$1.19M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$850K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$603K

Sector Composition

1 Energy 0.92%
2 Technology 0.27%
3 Materials 0.26%
4 Healthcare 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$635K 0.26%
19,933
CMC icon
27
Commercial Metals
CMC
$6.78B
$628K 0.26%
10,966
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$584K 0.24%
10,783
XOM icon
29
Exxon Mobil
XOM
$492B
$476K 0.2%
4,220
COP icon
30
ConocoPhillips
COP
$110B
$429K 0.18%
4,534
CVX icon
31
Chevron
CVX
$313B
$388K 0.16%
2,498
-633
MCHP icon
32
Microchip Technology
MCHP
$34.1B
$385K 0.16%
6,000
TALO icon
33
Talos Energy
TALO
$1.7B
$350K 0.15%
36,508
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$321K 0.13%
10,185
LLY icon
35
Eli Lilly
LLY
$740B
$314K 0.13%
412
LNG icon
36
Cheniere Energy
LNG
$48.3B
$295K 0.12%
1,257
MGY icon
37
Magnolia Oil & Gas
MGY
$4.32B
$280K 0.12%
11,731
AMZN icon
38
Amazon
AMZN
$2.39T
$256K 0.11%
1,165
AAPL icon
39
Apple
AAPL
$3.9T
$255K 0.11%
1,000
ABBV icon
40
AbbVie
ABBV
$403B
$202K 0.08%
+873
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$19.2B
– –
-6,826
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-9,543
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-1,148
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-758
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
– –
-15,252
EQAL icon
46
Invesco Russell 1000 Equal Weight ETF
EQAL
$699M
– –
-24,113
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