PCM

Peirce Capital Management Portfolio holdings

AUM $226M
1-Year Return 10.22%
This Quarter Return
-0.31%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$7.22M
Cap. Flow
+$8.38M
Cap. Flow %
4.14%
Top 10 Hldgs %
82.53%
Holding
36
New
1
Increased
9
Reduced
14
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.42M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.04M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.54M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.05M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$621K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$457K
4
COST icon
Costco
COST
$332K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$227K

Sector Composition

1 Energy 1.16%
2 Technology 0.31%
3 Materials 0.25%
4 Healthcare 0.17%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$473K 0.23%
15,596
-105
-0.7% -$3.18K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$396K 0.2%
10,880
-83
-0.8% -$3.02K
TALO icon
28
Talos Energy
TALO
$1.65B
$355K 0.18%
+36,508
New +$355K
AAPL icon
29
Apple
AAPL
$3.56T
$342K 0.17%
1,540
– –
LLY icon
30
Eli Lilly
LLY
$652B
$340K 0.17%
412
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$328K 0.16%
8,529
– –
LNG icon
32
Cheniere Energy
LNG
$51.8B
$291K 0.14%
1,257
-19
-1% -$4.4K
MCHP icon
33
Microchip Technology
MCHP
$35.6B
$290K 0.14%
6,000
– –
AMZN icon
34
Amazon
AMZN
$2.48T
$222K 0.11%
1,165
– –
OXY icon
35
Occidental Petroleum
OXY
$45.2B
$204K 0.1%
4,143
-53
-1% -$2.62K
COST icon
36
Costco
COST
$427B
– –
-362
Closed -$332K
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