PCM

Peirce Capital Management Portfolio holdings

AUM $226M
This Quarter Return
+7.45%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$8.54M
Cap. Flow %
3.79%
Top 10 Hldgs %
77.71%
Holding
46
New
11
Increased
9
Reduced
13
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.31M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.32M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$1.19M
5
REET icon
iShares Global REIT ETF
REET
$1.17M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.76M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.12M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$814K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$666K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$631K

Sector Composition

1 Energy 0.97%
2 Technology 0.28%
3 Materials 0.24%
4 Healthcare 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$808K 0.36%
13,458
– –
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$737K 0.33%
+9,842
New +$737K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
$644K 0.29%
5,876
+727
+14% +$79.7K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$596K 0.26%
18,124
+2,528
+16% +$83.1K
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$587K 0.26%
+19,933
New +$587K
CMC icon
31
Commercial Metals
CMC
$6.36B
$536K 0.24%
10,966
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$533K 0.24%
10,783
– –
XOM icon
33
Exxon Mobil
XOM
$477B
$455K 0.2%
4,220
– –
CVX icon
34
Chevron
CVX
$318B
$448K 0.2%
3,131
– –
MCHP icon
35
Microchip Technology
MCHP
$34.2B
$422K 0.19%
6,000
– –
COP icon
36
ConocoPhillips
COP
$118B
$407K 0.18%
4,534
– –
LLY icon
37
Eli Lilly
LLY
$661B
$321K 0.14%
412
– –
TALO icon
38
Talos Energy
TALO
$1.68B
$310K 0.14%
36,508
– –
LNG icon
39
Cheniere Energy
LNG
$52.6B
$306K 0.14%
1,257
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$295K 0.13%
+10,185
New +$295K
MGY icon
41
Magnolia Oil & Gas
MGY
$4.46B
$264K 0.12%
+11,731
New +$264K
AMZN icon
42
Amazon
AMZN
$2.41T
$256K 0.11%
1,165
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$224K 0.1%
+1,148
New +$224K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$210K 0.09%
+758
New +$210K
AAPL icon
45
Apple
AAPL
$3.54T
$205K 0.09%
1,000
-540
-35% -$111K
OXY icon
46
Occidental Petroleum
OXY
$45.6B
– –
-4,143
Closed -$204K
1
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