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
$195M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$826K
3
+$777K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$443K

Top Sells

1
+$670K
2
+$387K
3
+$373K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$358K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$308K

Sector Composition

1 Energy 0.94%
2 Technology 0.37%
3 Materials 0.28%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 17.75%
1,597,812
+38,148
2
$29.1M 14.91%
839,984
-19,360
3
$16.8M 8.61%
130,436
+4,922
4
$14.9M 7.62%
256,206
+13,399
5
$14.6M 7.49%
224,344
+5,330
6
$13.1M 6.7%
368,073
-10,508
7
$11.7M 6%
446,817
+15,083
8
$10.1M 5.2%
157,355
+13,279
9
$8.71M 4.47%
185,735
+6,882
10
$7.71M 3.95%
188,376
-8,751
11
$7.02M 3.6%
274,811
-15,139
12
$6.27M 3.22%
129,428
+4,948
13
$6.15M 3.15%
247,223
-1,440
14
$2.53M 1.3%
26,189
-3,188
15
$2.14M 1.1%
82,926
+3,332
16
$1.41M 0.72%
53,113
+16,681
17
$1.09M 0.56%
19,567
-472
18
$705K 0.36%
13,505
19
$544K 0.28%
10,966
20
$540K 0.28%
5,149
21
$475K 0.24%
10,783
-417
22
$454K 0.23%
4,220
23
$453K 0.23%
3,131
-521
24
$450K 0.23%
4,534
+1,860
25
$426K 0.22%
15,701
1
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