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
$189M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.7M
3
+$1.12M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$992K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$763K

Top Sells

1
+$605K
2
+$522K
3
+$522K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$320K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$310K

Sector Composition

1 Energy 1.35%
2 Technology 0.53%
3 Materials 0.36%
4 Healthcare 0.2%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.23%
15,701
27
$385K 0.2%
10,963
28
$373K 0.2%
412
29
$358K 0.19%
+9,929
30
$326K 0.17%
1,217
-1,950
31
$320K 0.17%
8,529
32
$306K 0.16%
2,674
-51
33
$241K 0.13%
1,381
34
$225K 0.12%
1,165
-30
35
$222K 0.12%
3,517
-715
36
$209K 0.11%
7,297
37
$152K 0.08%
22,636
38
– –
-2,720
39
– –
-7,896
40
– –
-5,881
41
– –
-2,680
1
2