PCM

Peirce Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
+$2.63M
2
+$2.14M
3
+$1.24M
4
REET icon
iShares Global REIT ETF
REET
+$1.15M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.13M

Top Sells

1
+$1.63M
2
+$1.04M
3
+$774K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$652K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$625K

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
26
$808K 0.36%
13,458
27
$737K 0.33%
+9,842
28
$644K 0.29%
5,876
+727
29
$596K 0.26%
18,124
+2,528
30
$587K 0.26%
+19,933
31
$536K 0.24%
10,966
32
$533K 0.24%
10,783
33
$455K 0.2%
4,220
34
$448K 0.2%
3,131
35
$422K 0.19%
6,000
36
$407K 0.18%
4,534
37
$321K 0.14%
412
38
$310K 0.14%
36,508
39
$306K 0.14%
1,257
40
$295K 0.13%
+10,185
41
$264K 0.12%
+11,731
42
$256K 0.11%
1,165
43
$224K 0.1%
+1,148
44
$210K 0.09%
+758
45
$205K 0.09%
1,000
-540
46
– –
-4,143
1
2