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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
-3.42%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.27M
(-2.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
36
New
1
Increased
11
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$896K |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$858K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$788K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$637K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$682K |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$416K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$385K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$371K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.94% |
| 2 | Technology | 0.37% |
| 3 | Industrials | 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
Apple
AAPL
$4.5T
| $386K | 0.2% |
1,540
| – | – |
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $374K | 0.19% |
10,963
| – | – |
|
28
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $345K | 0.18% |
8,529
| – | – |
|
29
Microchip Technology
MCHP
$42.8B
| $344K | 0.18% |
6,000
| – | – |
|
30
Costco
COST
$418B
| $332K | 0.17% |
+362
| New | +$336K |
|
31
Eli Lilly
LLY
$1.03T
| $318K | 0.16% |
412
| – | – |
|
32
Cheniere Energy
LNG
$53.9B
| $274K | 0.14% |
1,276
-105
| -8% | -$21.3K |
|
33
Amazon
AMZN
$2.98T
| $256K | 0.13% |
1,165
| – | – |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $223K | 0.11% |
768
-449
| -37% | -$131K |
|
35
Occidental Petroleum
OXY
$54.2B
| $207K | 0.11% |
4,196
-103
| -2% | -$5.2K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| – | – |
-22,636
| Closed | -$161K |
|
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Peirce Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Peirce Capital Management held 36 positions worth $195M, down 2.1% from $199M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Peirce Capital Management's Q4 2024 filing shows 1 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Costco: 362 shares worth $332K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $682K.
By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 0.98% a quarter earlier, followed by Technology and Industrials.
- Peirce Capital Management's largest Q4 2024 buy was Costco: 362 shares worth $332K.
- Peirce Capital Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $896K increase.
- Peirce Capital Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $682K.
- Peirce Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $161K.
- Peirce Capital Management's ten largest holdings make up 83% of its $195M portfolio in Q4 2024.
- Peirce Capital Management opened 1 new position and closed 1 in Q4 2024.
- Peirce Capital Management's portfolio value fell 2.1% quarter-over-quarter to $195M.
Based on Peirce Capital Management's 13F filing for Q4 2024, filed 2 Jan 2025.