PCM

Peirce Capital Management Portfolio holdings

AUM $226M
This Quarter Return
+9.33%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
79.27%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.18%
2 Technology 0.57%
3 Materials 0.46%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$28.3M 17.07%
+1,345,197
New +$28.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.8M 13.77%
+780,145
New +$22.8M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.9M 8.37%
+131,701
New +$13.9M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.5M 8.16%
+227,984
New +$13.5M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$12.2M 7.37%
+355,401
New +$12.2M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.2M 6.74%
+178,771
New +$11.2M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.5M 5.13%
+133,559
New +$8.5M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.85M 4.74%
+314,584
New +$7.85M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.7M 4.04%
+179,970
New +$6.7M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$6.42M 3.87%
+246,962
New +$6.42M
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.26M 3.78%
+133,184
New +$6.26M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.98M 3.61%
+244,729
New +$5.98M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.28M 3.19%
+111,271
New +$5.28M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.05M 1.84%
+33,938
New +$3.05M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.48M 0.89%
+19,201
New +$1.48M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.75%
+24,410
New +$1.23M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.14M 0.69%
+21,731
New +$1.14M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.02M 0.62%
+39,922
New +$1.02M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$985K 0.59%
+38,212
New +$985K
CMC icon
20
Commercial Metals
CMC
$6.46B
$769K 0.46%
+15,364
New +$769K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$751K 0.45%
+3,167
New +$751K
CVX icon
22
Chevron
CVX
$324B
$545K 0.33%
+3,652
New +$545K
MCHP icon
23
Microchip Technology
MCHP
$35.1B
$541K 0.33%
+6,000
New +$541K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$502K 0.3%
+12,205
New +$502K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$490K 0.3%
+2,720
New +$490K
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