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
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.31M
3
+$1.32M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.19M
5
REET icon
iShares Global REIT ETF
REET
+$1.17M

Top Sells

1
+$1.76M
2
+$1.12M
3
+$814K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$666K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$631K

Sector Composition

1 Energy 0.97%
2 Technology 0.28%
3 Materials 0.24%
4 Healthcare 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$808K 0.36%
13,458
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$737K 0.33%
+9,842
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.8B
$644K 0.29%
5,876
+727
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$3.04B
$596K 0.26%
18,124
+2,528
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$587K 0.26%
+19,933
CMC icon
31
Commercial Metals
CMC
$7.84B
$536K 0.24%
10,966
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$533K 0.24%
10,783
XOM icon
33
Exxon Mobil
XOM
$501B
$455K 0.2%
4,220
CVX icon
34
Chevron
CVX
$300B
$448K 0.2%
3,131
MCHP icon
35
Microchip Technology
MCHP
$36.3B
$422K 0.19%
6,000
COP icon
36
ConocoPhillips
COP
$118B
$407K 0.18%
4,534
LLY icon
37
Eli Lilly
LLY
$920B
$321K 0.14%
412
TALO icon
38
Talos Energy
TALO
$1.93B
$310K 0.14%
36,508
LNG icon
39
Cheniere Energy
LNG
$40.8B
$306K 0.14%
1,257
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$295K 0.13%
+10,185
MGY icon
41
Magnolia Oil & Gas
MGY
$4.17B
$264K 0.12%
+11,731
AMZN icon
42
Amazon
AMZN
$2.42T
$256K 0.11%
1,165
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$32.6B
$224K 0.1%
+1,148
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$21B
$210K 0.09%
+758
AAPL icon
45
Apple
AAPL
$4.11T
$205K 0.09%
1,000
-540
OXY icon
46
Occidental Petroleum
OXY
$40.5B
– –
-4,143
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