PCM
Peirce Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.42%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
36
New
1
Increased
11
Reduced
12
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.94% |
| 2 | Technology | 0.37% |
| 3 | Materials | 0.28% |
| 4 | Consumer Staples | 0.17% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $386K | 0.2% |
1,540
| – | – |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $374K | 0.19% |
10,963
| – | – |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.05B
| $345K | 0.18% |
8,529
| – | – |
|
29
Microchip Technology
MCHP
$33.9B
| $344K | 0.18% |
6,000
| – | – |
|
30
Costco
COST
$418B
| $332K | 0.17% |
+362
| New | +$332K |
|
31
Eli Lilly
LLY
$660B
| $318K | 0.16% |
412
| – | – |
|
32
Cheniere Energy
LNG
$52.9B
| $274K | 0.14% |
1,276
-105
| -8% | -$22.6K |
|
33
Amazon
AMZN
$2.42T
| $256K | 0.13% |
1,165
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$525B
| $223K | 0.11% |
768
-449
| -37% | -$130K |
|
35
Occidental Petroleum
OXY
$45.5B
| $207K | 0.11% |
4,196
-103
| -2% | -$5.09K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| – | – |
-22,636
| Closed | -$161K |
|