PCM

Peirce Capital Management Portfolio holdings

AUM $226M
This Quarter Return
-0.7%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.06M
Cap. Flow %
4.27%
Top 10 Hldgs %
81.71%
Holding
41
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$605K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$522K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$431K 0.23%
15,701
– –
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$385K 0.2%
10,963
– –
LLY icon
28
Eli Lilly
LLY
$659B
$373K 0.2%
412
– –
BP icon
29
BP
BP
$90.8B
$358K 0.19%
+9,929
New +$358K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$326K 0.17%
1,217
-1,950
-62% -$522K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9B
$320K 0.17%
8,529
– –
COP icon
32
ConocoPhillips
COP
$124B
$306K 0.16%
2,674
-51
-2% -$5.83K
LNG icon
33
Cheniere Energy
LNG
$52.9B
$241K 0.13%
1,381
– –
AMZN icon
34
Amazon
AMZN
$2.4T
$225K 0.12%
1,165
-30
-3% -$5.8K
OXY icon
35
Occidental Petroleum
OXY
$47.3B
$222K 0.12%
3,517
-715
-17% -$45.1K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$209K 0.11%
7,297
– –
SWN
37
DELISTED
Southwestern Energy Company
SWN
$152K 0.08%
22,636
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-7,896
Closed -$605K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-5,881
Closed -$320K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-2,680
Closed -$310K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,720
Closed -$522K
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