PCM

Peirce Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$985K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$650K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$627K

Top Sells

1
+$2.77M
2
+$1.19M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$850K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$585K

Sector Composition

1 Energy 0.92%
2 Technology 0.27%
3 Industrials 0.26%
4 Healthcare 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.26%
19,933
27
$628K 0.26%
10,966
28
$584K 0.24%
10,783
29
$476K 0.2%
4,220
30
$429K 0.18%
4,534
31
$388K 0.16%
2,498
-633
32
$385K 0.16%
6,000
33
$350K 0.15%
36,508
34
$321K 0.13%
10,185
35
$314K 0.13%
412
36
$295K 0.12%
1,257
37
$280K 0.12%
11,731
38
$256K 0.11%
1,165
39
$255K 0.11%
1,000
40
$202K 0.08%
+873
41
– –
-15,252
42
– –
-24,113
43
– –
-758
44
– –
-1,148
45
– –
-9,543
46
– –
-6,826
1
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