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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
+6.54%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.3M
Cap. Flow
-$1.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
82.09%
Holding
37
New
–
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$278K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$77.9K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$46.9K
5
OXY icon
Occidental Petroleum
OXY
+$44.6K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$785K
2
BP icon
BP
BP
+$358K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$290K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K
5
MRO
Marathon Oil Corporation
MRO
+$209K

Sector Composition

Rank Sector Weight
1 Energy 0.98%
2 Technology 0.42%
3 Industrials 0.3%
4 Healthcare 0.18%
5 Consumer Discretionary 0.11%
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
$34.5M 17.3%
1,559,664
-5,404
-0.3% -$116K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$29.5M 14.79%
859,344
-23,781
-3% -$785K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$15.8M 7.92%
125,514
-2,224
-2% -$269K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$15.5M 7.77%
219,014
+73
+0% +$4.91K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.7M 7.37%
242,807
+4,659
+2% +$278K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.4B
$14.4M 7.24%
378,581
-7,833
-2% -$290K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$12.2M 6.1%
431,734
+9,131
+2% +$245K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$10.2M 5.12%
144,076
+692
+0.5% +$46.9K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$8.54M 4.29%
178,853
+531
+0.3% +$25.2K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.86B
$8.37M 4.2%
289,950
+2,858
+1% +$77.9K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$8.22M 4.13%
197,127
-133
-0.1% -$5.38K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.72M 3.37%
248,663
-4,284
-2% -$111K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.14M 3.08%
124,480
+766
+0.6% +$37.3K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.82M 1.42%
29,377
-1,840
-6% -$172K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.24M 1.12%
79,594
-506
-0.6% -$13.7K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M 0.56%
20,039
-338
-2% -$18.3K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.06M 0.53%
36,432
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$775K 0.39%
13,505
-321
-2% -$17.4K
CMC icon
19
Commercial Metals
CMC
$7.77B
$603K 0.3%
10,966
-1,291
-11% -$69.8K
CVX icon
20
Chevron
CVX
$385B
$538K 0.27%
3,652
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$536K 0.27%
11,200
-46
-0.4% -$2.05K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.3B
$523K 0.26%
5,149
+102
+2% +$10K
XOM icon
23
ExxonMobil
XOM
$643B
$495K 0.25%
4,220
– –
MCHP icon
24
Microchip Technology
MCHP
$40.8B
$482K 0.24%
6,000
– –
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$464K 0.23%
15,701
– –
1
2

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Peirce Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peirce Capital Management held 37 positions worth $199M, up 5.5% from $189M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peirce Capital Management's Q3 2024 filing shows 9 increased, 13 reduced and 2 closed positions. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Energy at 0.98% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

  • Peirce Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $278K increase.
  • Peirce Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $785K.
  • Peirce Capital Management fully exited BP in Q3 2024, selling an estimated $358K.
  • Peirce Capital Management's ten largest holdings make up 82% of its $199M portfolio in Q3 2024.
  • Peirce Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Peirce Capital Management's portfolio value rose 5.5% quarter-over-quarter to $199M.

Based on Peirce Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.