PCM

Peirce Capital Management Portfolio holdings

AUM $226M
This Quarter Return
+4.62%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$9.09M
Cap. Flow %
4.99%
Top 10 Hldgs %
80.24%
Holding
40
New
2
Increased
13
Reduced
13
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.68M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.64M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.61M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.49M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$867K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$430K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$344K
4
CMC icon
Commercial Metals
CMC
$183K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$113K

Sector Composition

1 Energy 1.26%
2 Technology 0.5%
3 Materials 0.4%
4 Healthcare 0.18%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$491K 0.27%
4,220
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11B
$470K 0.26%
5,047
– –
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$443K 0.24%
15,701
– –
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$393K 0.22%
10,963
– –
AAPL icon
30
Apple
AAPL
$3.41T
$365K 0.2%
2,130
+10
+0.5% +$1.72K
COP icon
31
ConocoPhillips
COP
$124B
$347K 0.19%
2,725
– –
LLY icon
32
Eli Lilly
LLY
$659B
$321K 0.18%
412
-33
-7% -$25.7K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$320K 0.18%
5,881
– –
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9B
$312K 0.17%
8,529
-223
-3% -$8.15K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$310K 0.17%
2,680
-925
-26% -$107K
OXY icon
36
Occidental Petroleum
OXY
$47.3B
$275K 0.15%
4,232
-500
-11% -$32.5K
LNG icon
37
Cheniere Energy
LNG
$52.9B
$223K 0.12%
1,381
-63
-4% -$10.2K
AMZN icon
38
Amazon
AMZN
$2.4T
$216K 0.12%
+1,195
New +$216K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$207K 0.11%
+7,297
New +$207K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$172K 0.09%
22,636
– –
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