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
$251M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$884K
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$453K

Top Sells

1
+$417K
2
+$208K
3
+$202K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$173K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$169K

Sector Composition

1 Technology 1.27%
2 Energy 0.9%
3 Consumer Discretionary 0.41%
4 Industrials 0.3%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.5B
$711K 0.28%
5,879
+1
TSLA icon
27
Tesla
TSLA
$1.47T
$711K 0.28%
+1,581
NVDA icon
28
NVIDIA
NVDA
$4.82T
$691K 0.28%
+3,707
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$3.93B
$690K 0.27%
18,124
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$7.41B
$656K 0.26%
19,933
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$580K 0.23%
10,783
XOM icon
32
Exxon Mobil
XOM
$639B
$516K 0.21%
4,292
+72
QTWO icon
33
Q2 Holdings
QTWO
$3.35B
$469K 0.19%
+6,501
COP icon
34
ConocoPhillips
COP
$152B
$424K 0.17%
4,534
CVX icon
35
Chevron
CVX
$383B
$411K 0.16%
2,698
+200
LLY icon
36
Eli Lilly
LLY
$866B
$405K 0.16%
377
-35
TALO icon
37
Talos Energy
TALO
$2.7B
$402K 0.16%
36,508
MCHP icon
38
Microchip Technology
MCHP
$51.6B
$382K 0.15%
6,000
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.04B
$332K 0.13%
10,185
AMZN icon
40
Amazon
AMZN
$2.93T
$309K 0.12%
1,340
+175
MGY icon
41
Magnolia Oil & Gas
MGY
$5.78B
$257K 0.1%
11,731
AAPL icon
42
Apple
AAPL
$4.06T
$253K 0.1%
929
-71
LNG icon
43
Cheniere Energy
LNG
$57.3B
$244K 0.1%
1,257
ABBV icon
44
AbbVie
ABBV
$368B
– –
-873
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