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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.8M
3
+$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.18%
2 Technology 0.57%
3 Materials 0.46%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.26%
+5,047
27
$422K 0.25%
+3,605
28
$422K 0.25%
+4,220
29
$416K 0.25%
+15,701
30
$408K 0.25%
+2,120
31
$373K 0.23%
+10,963
32
$316K 0.19%
+2,725
33
$306K 0.19%
+5,881
34
$291K 0.18%
+8,752
35
$283K 0.17%
+4,732
36
$259K 0.16%
+445
37
$247K 0.15%
+1,444
38
$148K 0.09%
+22,636
1
2