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Peirce Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.3M
Cap. Flow
-$1.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
82.09%
Holding
37
New
–
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$278K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$77.9K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$46.9K
5
OXY icon
Occidental Petroleum
OXY
+$44.6K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$785K
2
BP icon
BP
BP
+$358K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$290K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K
5
MRO
Marathon Oil Corporation
MRO
+$209K

Sector Composition

Rank Sector Weight
1 Energy 0.98%
2 Technology 0.42%
3 Industrials 0.3%
4 Healthcare 0.18%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$412K 0.21%
10,963
– –
LLY icon
27
Eli Lilly
LLY
$1.04T
$365K 0.18%
412
– –
AAPL icon
28
Apple
AAPL
$4.54T
$359K 0.18%
1,540
-580
-27% -$130K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$345K 0.17%
1,217
– –
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$339K 0.17%
8,529
– –
COP icon
31
ConocoPhillips
COP
$140B
$282K 0.14%
2,674
– –
LNG icon
32
Cheniere Energy
LNG
$53.4B
$248K 0.12%
1,381
– –
OXY icon
33
Occidental Petroleum
OXY
$53.5B
$222K 0.11%
4,299
+782
+22% +$44.6K
AMZN icon
34
Amazon
AMZN
$2.94T
$217K 0.11%
1,165
– –
SWN
35
DELISTED
Southwestern Energy Company
SWN
$161K 0.08%
22,636
– –
BP icon
36
BP
BP
$106B
– –
-9,929
Closed -$358K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
– –
-7,297
Closed -$209K
1
2

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Peirce Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peirce Capital Management held 37 positions worth $199M, up 5.5% from $189M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peirce Capital Management's Q3 2024 filing shows 9 increased, 13 reduced and 2 closed positions. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Energy at 0.98% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

  • Peirce Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $278K increase.
  • Peirce Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $785K.
  • Peirce Capital Management fully exited BP in Q3 2024, selling an estimated $358K.
  • Peirce Capital Management's ten largest holdings make up 82% of its $199M portfolio in Q3 2024.
  • Peirce Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Peirce Capital Management's portfolio value rose 5.5% quarter-over-quarter to $199M.

Based on Peirce Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.