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Peirce Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.73M
Cap. Flow
+$8.09M
Cap. Flow %
4.28%
Top 10 Hldgs %
81.71%
Holding
41
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$782K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$605K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$522K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$320K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$310K

Sector Composition

Rank Sector Weight
1 Energy 1.35%
2 Technology 0.53%
3 Industrials 0.36%
4 Healthcare 0.2%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$31.9M 16.88%
1,565,068
+127,762
+9% +$2.62M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$28.5M 15.07%
883,125
+52,621
+6% +$1.66M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$15.2M 8.03%
127,738
-230
-0.2% -$26.4K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$14.2M 7.53%
218,941
+15,276
+8% +$1.01M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$13.9M 7.35%
386,414
+21,224
+6% +$782K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.9M 7.34%
238,148
+6,572
+3% +$380K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$11.3M 5.98%
422,603
+41,975
+11% +$1.1M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$9.41M 4.98%
143,384
+8,871
+7% +$590K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$8.38M 4.44%
178,322
+13,548
+8% +$636K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.75M 4.1%
197,260
+15,681
+9% +$620K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.86B
$7.17M 3.8%
287,092
+14,175
+5% +$349K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.43M 3.4%
252,947
+12,674
+5% +$324K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.01M 3.18%
123,714
+2,765
+2% +$133K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.8M 1.48%
31,217
-1,516
-5% -$137K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.11M 1.11%
80,100
+13,332
+20% +$355K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.06M 0.56%
20,377
-1,341
-6% -$70.3K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.98B
$980K 0.52%
36,432
-1,122
-3% -$30.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$740K 0.39%
13,826
-3,912
-22% -$206K
CMC icon
19
Commercial Metals
CMC
$7.77B
$674K 0.36%
12,257
– –
CVX icon
20
Chevron
CVX
$385B
$571K 0.3%
3,652
– –
MCHP icon
21
Microchip Technology
MCHP
$40.8B
$549K 0.29%
6,000
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$492K 0.26%
11,246
-959
-8% -$41.3K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
$488K 0.26%
5,047
– –
XOM icon
24
ExxonMobil
XOM
$643B
$486K 0.26%
4,220
– –
AAPL icon
25
Apple
AAPL
$4.46T
$447K 0.24%
2,120
-10
-0.5% -$1.86K
1
2

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Peirce Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peirce Capital Management held 41 positions worth $189M, up 3.7% from $182M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peirce Capital Management deployed $8.09M of net new capital in Q2 2024, opening 1 new position and adding to 13 existing holdings. Its largest new stake was BP: 9,929 shares worth $358K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $505K trimmed.

  • Peirce Capital Management's largest Q2 2024 buy was BP: 9,929 shares worth $358K.
  • Peirce Capital Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2024, an estimated $2.62M increase.
  • Peirce Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $505K.
  • Peirce Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $605K.
  • Peirce Capital Management's ten largest holdings make up 82% of its $189M portfolio in Q2 2024.
  • Peirce Capital Management opened 1 new position and closed 4 in Q2 2024.
  • Peirce Capital Management's portfolio value rose 3.7% quarter-over-quarter to $189M.

Based on Peirce Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.