PCM
Peirce Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.54%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.5%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
37
New
–
Increased
9
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$815K |
| 2 |
BP
BP
|
$358K |
| 3 |
Dimensional International Value ETF
DFIV
|
$298K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$279K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$209K |
Sector Composition
| 1 | Energy | 0.98% |
| 2 | Technology | 0.42% |
| 3 | Materials | 0.3% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $412K | 0.21% |
10,963
| – | – |
|
27
Eli Lilly
LLY
$659B
| $365K | 0.18% |
412
| – | – |
|
28
Apple
AAPL
$3.41T
| $359K | 0.18% |
1,540
-580
| -27% | -$135K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $345K | 0.17% |
1,217
| – | – |
|
30
Dimensional US Core Equity Market ETF
DFAU
$9B
| $339K | 0.17% |
8,529
| – | – |
|
31
ConocoPhillips
COP
$124B
| $282K | 0.14% |
2,674
| – | – |
|
32
Cheniere Energy
LNG
$52.9B
| $248K | 0.12% |
1,381
| – | – |
|
33
Occidental Petroleum
OXY
$47.3B
| $222K | 0.11% |
4,299
+782
| +22% | +$40.3K |
|
34
Amazon
AMZN
$2.4T
| $217K | 0.11% |
1,165
| – | – |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $161K | 0.08% |
22,636
| – | – |
|
|
36
BP
BP
$90.8B
| – | – |
-9,929
| Closed | -$358K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,297
| Closed | -$209K |
|