PCM

Peirce Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.14M
3
+$1.24M
4
REET icon
iShares Global REIT ETF
REET
+$1.15M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.13M

Top Sells

1
+$1.63M
2
+$1.04M
3
+$774K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$652K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$625K

Sector Composition

1 Energy 0.97%
2 Technology 0.28%
3 Materials 0.24%
4 Healthcare 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 15.97%
1,767,598
+64,755
2
$29.7M 13.15%
827,618
-12,618
3
$19.6M 8.71%
145,459
-13,035
4
$18.4M 8.16%
232,271
-14,113
5
$15.3M 6.77%
356,379
-8,335
6
$14.3M 6.32%
480,172
-9,984
7
$13.6M 6.05%
227,976
-10,553
8
$12.6M 5.58%
165,433
-10,704
9
$7.92M 3.51%
164,954
-7,714
10
$7.89M 3.5%
186,553
+1,227
11
$7.09M 3.14%
241,280
-3,417
12
$6.47M 2.87%
241,324
-24,835
13
$5.75M 2.55%
114,441
-5,822
14
$3.99M 1.77%
43,830
+9,690
15
$3.5M 1.55%
11,531
+7,595
16
$2.81M 1.25%
90,522
+1,072
17
$2.77M 1.23%
+15,252
18
$1.61M 0.71%
48,869
19
$1.27M 0.56%
31,302
+20,422
20
$1.19M 0.53%
+24,113
21
$1.17M 0.52%
+47,371
22
$1.12M 0.5%
+6,826
23
$1.1M 0.49%
26,054
+17,525
24
$1.01M 0.45%
18,641
-490
25
$850K 0.38%
+9,543
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