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
$182M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.68M
3
+$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
+$867K
2
+$430K
3
+$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 Change
in Stake 		Capital Flow
26
$491K 0.27%
4,220
27
$470K 0.26%
5,047
28
$443K 0.24%
15,701
29
$393K 0.22%
10,963
30
$365K 0.2%
2,130
+10
31
$347K 0.19%
2,725
32
$321K 0.18%
412
-33
33
$320K 0.18%
5,881
34
$312K 0.17%
8,529
-223
35
$310K 0.17%
2,680
-925
36
$275K 0.15%
4,232
-500
37
$223K 0.12%
1,381
-63
38
$216K 0.12%
+1,195
39
$207K 0.11%
+7,297
40
$172K 0.09%
22,636
1
2