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
$195M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$826K
3
+$777K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$443K

Top Sells

1
+$670K
2
+$387K
3
+$373K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$358K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$308K

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 Change
in Stake 		Capital Flow
26
$386K 0.2%
1,540
27
$374K 0.19%
10,963
28
$345K 0.18%
8,529
29
$344K 0.18%
6,000
30
$332K 0.17%
+362
31
$318K 0.16%
412
32
$274K 0.14%
1,276
-105
33
$256K 0.13%
1,165
34
$223K 0.11%
768
-449
35
$207K 0.11%
4,196
-103
36
– –
-22,636
1
2