PCM

Peirce Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$985K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$650K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$627K

Top Sells

1
+$2.77M
2
+$1.19M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$850K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$585K

Sector Composition

1 Energy 0.92%
2 Technology 0.27%
3 Industrials 0.26%
4 Healthcare 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 17.25%
1,831,990
+64,392
2
$31.5M 13.08%
816,072
-11,546
3
$22.2M 9.23%
152,484
+7,025
4
$21.2M 8.81%
238,149
+5,878
5
$15.9M 6.59%
494,533
+14,361
6
$15.8M 6.58%
343,298
-13,081
7
$14.3M 5.96%
238,865
+10,889
8
$14.3M 5.96%
178,732
+13,299
9
$8.74M 3.63%
195,635
+9,082
10
$8.58M 3.57%
177,975
+13,021
11
$7.44M 3.09%
237,022
-4,258
12
$6.65M 2.77%
243,600
+2,276
13
$6.12M 2.54%
120,902
+6,461
14
$4.33M 1.8%
43,529
-301
15
$3.79M 1.57%
11,543
+12
16
$2.85M 1.18%
86,801
-3,721
17
$1.68M 0.7%
47,050
-1,819
18
$1.34M 0.56%
31,302
19
$1.21M 0.5%
47,371
20
$1.19M 0.5%
26,054
21
$1.09M 0.45%
18,670
+29
22
$884K 0.37%
13,417
-41
23
$794K 0.33%
9,842
24
$696K 0.29%
5,878
+2
25
$643K 0.27%
18,124
1
2