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
$202M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.04M
3
+$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
+$1.05M
2
+$621K
3
+$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 Change
in Stake 		Capital Flow
26
$473K 0.23%
15,596
-105
27
$396K 0.2%
10,880
-83
28
$355K 0.18%
+36,508
29
$342K 0.17%
1,540
30
$340K 0.17%
412
31
$328K 0.16%
8,529
32
$291K 0.14%
1,257
-19
33
$290K 0.14%
6,000
34
$222K 0.11%
1,165
35
$204K 0.1%
4,143
-53
36
– –
-362
1
2