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
$182M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.68M
3
+$1.64M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.49M

Top Sells

1
+$867K
2
+$430K
3
+$344K
4
CMC icon
Commercial Metals
CMC
+$183K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$113K

Sector Composition

1 Energy 1.26%
2 Technology 0.5%
3 Materials 0.4%
4 Healthcare 0.18%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 16.78%
1,437,306
+92,109
2
$26.5M 14.57%
830,504
+50,359
3
$14.8M 8.1%
127,968
-3,733
4
$13.6M 7.44%
231,576
+3,592
5
$13.4M 7.37%
365,190
+9,789
6
$13.4M 7.36%
203,665
+24,894
7
$9.7M 5.33%
380,628
+66,044
8
$9.03M 4.96%
134,513
+954
9
$7.75M 4.26%
164,774
+31,590
10
$7.43M 4.08%
181,579
+1,609
11
$6.97M 3.83%
272,917
+25,955
12
$6.11M 3.36%
240,273
-4,456
13
$5.79M 3.18%
120,949
+9,678
14
$3.07M 1.68%
32,733
-1,205
15
$1.79M 0.98%
66,768
+26,846
16
$1.18M 0.65%
21,718
-13
17
$1.02M 0.56%
37,554
-658
18
$915K 0.5%
17,738
-6,672
19
$823K 0.45%
3,167
20
$720K 0.4%
12,257
-3,107
21
$605K 0.33%
7,896
-11,305
22
$576K 0.32%
3,652
23
$538K 0.3%
6,000
24
$522K 0.29%
2,720
25
$510K 0.28%
12,205
1
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