PCM

Peirce Capital Management Portfolio holdings

AUM $226M
This Quarter Return
+9.33%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
79.27%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$429K 0.26%
+5,047
New +$429K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$422K 0.25%
+3,605
New +$422K
XOM icon
28
Exxon Mobil
XOM
$487B
$422K 0.25%
+4,220
New +$422K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$416K 0.25%
+15,701
New +$416K
AAPL icon
30
Apple
AAPL
$3.45T
$408K 0.25%
+2,120
New +$408K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$373K 0.23%
+10,963
New +$373K
COP icon
32
ConocoPhillips
COP
$124B
$316K 0.19%
+2,725
New +$316K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$306K 0.19%
+5,881
New +$306K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$291K 0.18%
+8,752
New +$291K
OXY icon
35
Occidental Petroleum
OXY
$46.9B
$283K 0.17%
+4,732
New +$283K
LLY icon
36
Eli Lilly
LLY
$657B
$259K 0.16%
+445
New +$259K
LNG icon
37
Cheniere Energy
LNG
$53.1B
$247K 0.15%
+1,444
New +$247K
SWN
38
DELISTED
Southwestern Energy Company
SWN
$148K 0.09%
+22,636
New +$148K
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