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
$202M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.04M
3
+$1.54M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

1
+$1.05M
2
+$621K
3
+$457K
4
COST icon
Costco
COST
+$332K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$227K

Sector Composition

1 Energy 1.16%
2 Technology 0.31%
3 Materials 0.25%
4 Healthcare 0.17%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 16.38%
1,702,843
+105,031
2
$27.7M 13.71%
840,236
+252
3
$19.3M 9.57%
158,494
+28,058
4
$17.2M 8.5%
246,384
+22,040
5
$14.4M 7.1%
364,714
-3,359
6
$14.2M 7.01%
238,529
-17,677
7
$13M 6.42%
490,156
+43,339
8
$12.1M 6%
176,137
+18,782
9
$8.21M 4.06%
172,668
-13,067
10
$7.64M 3.78%
185,326
-3,050
11
$6.99M 3.46%
266,159
-8,652
12
$6.41M 3.17%
244,697
-2,526
13
$6M 2.97%
120,263
-9,165
14
$2.98M 1.47%
34,140
+7,951
15
$2.48M 1.23%
89,450
+6,524
16
$1.42M 0.7%
48,869
-4,244
17
$1.08M 0.54%
3,936
+3,168
18
$985K 0.49%
19,131
-436
19
$726K 0.36%
13,458
-47
20
$524K 0.26%
3,131
21
$505K 0.25%
10,966
22
$504K 0.25%
5,149
23
$502K 0.25%
4,220
24
$488K 0.24%
10,783
25
$476K 0.24%
4,534
1
2