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	iShares Core S&P Total US Stock Market ETF ITOT	$3.42M
2	EA Bridgeway Omni Small-Cap Value ETF BSVO	$2.04M
3	Avantis International Small Cap Value ETF AVDV	$1.54M
4	iShares Core MSCI International Developed Markets ETF IDEV	$1.29M
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.15M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$1.05M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$621K
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$457K
4	Dimensional Global Real Estate ETF DFGR	$227K
5	Dimensional International Value ETF DFIV	$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
26	26 iShares MSCI Intl Value Factor ETF IVLU $2.2B	$473K	0.23%	15,596 -105	-0.7%	-$3.18K
27	27 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$396K	0.2%	10,880 -83	-0.8%	-$3.02K
28	28 Talos Energy TALO $1.67B	$355K	0.18%	36,508	New	+$355K
29	29 Apple AAPL $2.93T	$342K	0.17%	1,540	–	–
30	30 Eli Lilly LLY $736B	$340K	0.17%	412	–	–
31	31 Dimensional US Core Equity Market ETF DFAU $8.02B	$328K	0.16%	8,529	–	–
32	32 Cheniere Energy LNG $52.9B	$291K	0.14%	1,257 -19	-1%	-$4.4K
33	33 Microchip Technology MCHP $35.5B	$290K	0.14%	6,000	–	–
34	34 Amazon AMZN $2.25T	$222K	0.11%	1,165	–	–
35	35 Occidental Petroleum OXY $45.7B	$204K	0.1%	4,143 -53	-1%	-$2.62K
36	36 Costco COST $446B	$0	0%	0 -362	Closed	–