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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.8M
3
+$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 Change
in Stake 		Capital Flow
1
$28.3M 17.07%
+1,345,197
2
$22.8M 13.77%
+780,145
3
$13.9M 8.37%
+131,701
4
$13.5M 8.16%
+227,984
5
$12.2M 7.37%
+355,401
6
$11.2M 6.74%
+178,771
7
$8.5M 5.13%
+133,559
8
$7.85M 4.74%
+314,584
9
$6.7M 4.04%
+179,970
10
$6.42M 3.87%
+246,962
11
$6.26M 3.78%
+133,184
12
$5.98M 3.61%
+244,729
13
$5.28M 3.19%
+111,271
14
$3.05M 1.84%
+33,938
15
$1.48M 0.89%
+19,201
16
$1.23M 0.75%
+24,410
17
$1.14M 0.69%
+21,731
18
$1.02M 0.62%
+39,922
19
$985K 0.59%
+38,212
20
$769K 0.46%
+15,364
21
$751K 0.45%
+3,167
22
$545K 0.33%
+3,652
23
$541K 0.33%
+6,000
24
$502K 0.3%
+12,205
25
$490K 0.3%
+2,720
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