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
$189M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.7M
3
+$1.12M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$992K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$763K

Top Sells

1
+$605K
2
+$522K
3
+$522K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$320K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$310K

Sector Composition

1 Energy 1.35%
2 Technology 0.53%
3 Materials 0.36%
4 Healthcare 0.2%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 16.88%
1,565,068
+127,762
2
$28.5M 15.07%
883,125
+52,621
3
$15.2M 8.03%
127,738
-230
4
$14.2M 7.53%
218,941
+15,276
5
$13.9M 7.35%
386,414
+21,224
6
$13.9M 7.34%
238,148
+6,572
7
$11.3M 5.98%
422,603
+41,975
8
$9.41M 4.98%
143,384
+8,871
9
$8.38M 4.44%
178,322
+13,548
10
$7.75M 4.1%
197,260
+15,681
11
$7.17M 3.8%
287,092
+14,175
12
$6.43M 3.4%
252,947
+12,674
13
$6.01M 3.18%
123,714
+2,765
14
$2.8M 1.48%
31,217
-1,516
15
$2.11M 1.11%
80,100
+13,332
16
$1.06M 0.56%
20,377
-1,341
17
$980K 0.52%
36,432
-1,122
18
$740K 0.39%
13,826
-3,912
19
$674K 0.36%
12,257
20
$571K 0.3%
3,652
21
$549K 0.29%
6,000
22
$492K 0.26%
11,246
-959
23
$488K 0.26%
5,047
24
$486K 0.26%
4,220
25
$447K 0.24%
2,120
-10
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