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
$199M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$257K
3
+$82.5K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$49K
5
OXY icon
Occidental Petroleum
OXY
+$40.3K

Top Sells

1
+$815K
2
+$358K
3
+$298K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$279K
5
MRO
Marathon Oil Corporation
MRO
+$209K

Sector Composition

1 Energy 0.98%
2 Technology 0.42%
3 Materials 0.3%
4 Healthcare 0.18%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 17.3%
1,559,664
-5,404
2
$29.5M 14.79%
859,344
-23,781
3
$15.8M 7.92%
125,514
-2,224
4
$15.5M 7.77%
219,014
+73
5
$14.7M 7.37%
242,807
+4,659
6
$14.4M 7.24%
378,581
-7,833
7
$12.2M 6.1%
431,734
+9,131
8
$10.2M 5.12%
144,076
+692
9
$8.54M 4.29%
178,853
+531
10
$8.37M 4.2%
289,950
+2,858
11
$8.22M 4.13%
197,127
-133
12
$6.72M 3.37%
248,663
-4,284
13
$6.14M 3.08%
124,480
+766
14
$2.82M 1.42%
29,377
-1,840
15
$2.24M 1.12%
79,594
-506
16
$1.11M 0.56%
20,039
-338
17
$1.06M 0.53%
36,432
18
$775K 0.39%
13,505
-321
19
$603K 0.3%
10,966
-1,291
20
$538K 0.27%
3,652
21
$536K 0.27%
11,200
-46
22
$523K 0.26%
5,149
+102
23
$495K 0.25%
4,220
24
$482K 0.24%
6,000
25
$464K 0.23%
15,701
1
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