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
$199M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$257K
3
+$82.5K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$49K
5
OXY icon
Occidental Petroleum
OXY
+$40.3K

Top Sells

1
+$815K
2
+$358K
3
+$298K
4
ITOT icon
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 Change
in Stake 		Capital Flow
26
$412K 0.21%
10,963
27
$365K 0.18%
412
28
$359K 0.18%
1,540
-580
29
$345K 0.17%
1,217
30
$339K 0.17%
8,529
31
$282K 0.14%
2,674
32
$248K 0.12%
1,381
33
$222K 0.11%
4,299
+782
34
$217K 0.11%
1,165
35
$161K 0.08%
22,636
36
– –
-9,929
37
– –
-7,297
1
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