Asset Manager
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Peirce Capital Management, LLC
4840 W. PANTHER CREEK DRIVE SUITE 210, THE WOODLANDS, TX 77381-6647 • 281-858-3524
Market Value
$273M
+6.7%
Holdings
45
-1
New Purchases
2
Added To
11
Closed
0
Reduced
25
Top 10 Concentration
79.1%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 9.91% | 1.62% | +8.29% | $27M |
| ITOT | 10.05% | 8.88% | +1.17% | $27M |
| DFEM | 6.84% | 6.45% | +0.40% | $19M |
| IDEV | 6.20% | 5.83% | +0.36% | $17M |
| VTI | 1.49% | 1.40% | +0.08% | $4M |
| ABBV | 0.08% | 0.00% | +0.08% | $220K |
| MU | 0.07% | 0.00% | +0.07% | $201K |
| LLY | 0.18% | 0.14% | +0.04% | $483K |
| DFAU | 0.49% | 0.46% | +0.03% | $1M |
| NVDA | 0.29% | 0.25% | +0.03% | $781K |
| ESGV | 0.29% | 0.26% | +0.03% | $778K |
| IEMG | 0.38% | 0.35% | +0.03% | $1M |
| TSLA | 0.26% | 0.24% | +0.02% | $697K |
| VB | 0.22% | 0.20% | +0.02% | $600K |
| REET | 0.46% | 0.45% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 10.41% | 18.04% | -7.62% | $28M |
| DFIV | 5.87% | 6.63% | -0.76% | $16M |
| VGIT | 5.67% | 6.20% | -0.53% | $15M |
| DFSD | 3.37% | 3.69% | -0.32% | $9M |
| AVDV | 8.42% | 8.64% | -0.23% | $23M |
| VTIP | 2.35% | 2.58% | -0.22% | $6M |
| COP | 0.10% | 0.27% | -0.17% | $278K |
| DFAX | 2.87% | 3.01% | -0.14% | $8M |
| DFIC | 0.95% | 1.09% | -0.13% | $3M |
| DISV | 0.61% | 0.70% | -0.10% | $2M |
| DFUV | 3.60% | 3.69% | -0.09% | $10M |
| XONA.DE | 0.24% | 0.32% | -0.08% | $646K |
| TALO | 0.17% | 0.23% | -0.05% | $471K |
| SPDW | 0.51% | 0.56% | -0.05% | $1M |
| IVLU | 0.21% | 0.26% | -0.04% | $583K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Energy | 1.1% |
| Technology | 0.8% |
| Consumer Cyclical | 0.3% |
| Basic Materials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $9M | 3.4% |
| Large Cap | 23 | $195M | 71.4% |
| Mid Cap | 10 | $69M | 25.2% |
Portfolio Analytics
Avg Market Cap
$584.8B
Median Market Cap
$40.5B
Avg P/E
49.7
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
14
# ETFs / Funds
31
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.14% | 746,235 | $33M | $44.36 | $2M | -53,279 | -6.7% | |
| 2 | BSVO | 10.41% | 972,972 | $28M | $29.19 | -$18M | -844,545 | -46.5% | |
| 3 | ITOT | 10.05% | 166,936 | $27M | $164.27 | $5M | +7,535 | +4.7% | |
| 4 | AVUV | 9.91% | 216,611 | $27M | $124.76 | $23M | +179,075 | +477.1% | |
| 5 | AVDV | 8.42% | 222,752 | $23M | $103.05 | $856K | +1,460 | +0.7% | |
| 6 | DFEM | 6.84% | 459,338 | $19M | $40.64 | $2M | -17,694 | -3.7% | |
| 7 | IDEV | 6.20% | 189,919 | $17M | $89.01 | $2M | +11,426 | +6.4% | |
| 8 | DFIV | 5.87% | 296,414 | $16M | $54.02 | -$948K | -24,931 | -7.8% | |
| 9 | VGIT | 5.67% | 262,383 | $15M | $58.98 | -$377K | -3,817 | -1.4% | |
| 10 | DFUV | 3.60% | 178,595 | $10M | $55.01 | $396K | -15,959 | -8.2% | |
| 11 | DFSD | 3.37% | 192,512 | $9M | $47.75 | -$232K | -4,317 | -2.2% | |
| 12 | DFAX | 2.87% | 212,692 | $8M | $36.84 | $143K | -13,773 | -6.1% | |
| 13 | DFGR | 2.59% | 244,292 | $7M | $28.97 | $352K | -8,731 | -3.5% | |
| 14 | VTIP | 2.35% | 127,798 | $6M | $50.23 | -$172K | -4,163 | -3.1% | |
| 15 | VTI | 1.49% | 10,949 | $4M | $370.04 | $461K | -243 | -2.2% | |
| 16 | DFIC | 0.95% | 69,652 | $3M | $37.26 | -$180K | -8,463 | -10.8% | |
| 17 | DISV | 0.61% | 41,320 | $2M | $40.13 | -$139K | -4,259 | -9.3% | |
| 18 | SPDW | 0.51% | 27,760 | $1M | $50.39 | -$30K | -3,542 | -11.3% | |
| 19 | DFAU | 0.49% | 26,054 | $1M | $51.69 | $171K | — | — | |
| 20 | REET | 0.46% | 45,212 | $1M | $27.62 | $107K | -181 | -0.4% | |
| 21 | MSFT | 0.41% | 3,007 | $1M | $373.01 | $54K | +122 | +4.2% | |
| 22 | DFAT | 0.40% | 15,757 | $1M | $69.90 | -$41K | -2,537 | -13.9% | |
| 23 | IEMG | 0.38% | 12,530 | $1M | $82.84 | $132K | -464 | -3.6% | |
| 24 | NVDA | 0.29% | 3,904 | $781K | $200.09 | $135K | +197 | +5.3% | |
| 25 | ESGV | 0.29% | 5,883 | $778K | $132.23 | $118K | +2 | +0.0% | |
| 26 | DFSV | 0.28% | 19,933 | $773K | $38.79 | $75K | — | — | |
| 27 | SPTM | 0.27% | 7,992 | $726K | $90.79 | $45K | -614 | -7.1% | |
| 28 | TSLA | 0.26% | 1,657 | $697K | $420.60 | $90K | +25 | +1.5% | |
| 29 | CMC | 0.25% | 10,966 | $688K | $62.75 | $14K | — | — | |
| 30 | XONA.DE | 0.24% | 4,727 | $646K | $136.71 | -$167K | -68 | -1.4% | |
| 31 | VWO | 0.23% | 10,454 | $624K | $59.69 | $54K | -93 | -0.9% | |
| 32 | VB | 0.22% | 1,978 | $600K | $303.09 | $77K | -17 | -0.8% | |
| 33 | IVLU | 0.21% | 13,946 | $583K | $41.82 | -$76K | -2,657 | -16.0% | |
| 34 | RSP | 0.18% | 2,310 | $491K | $212.73 | $48K | — | — | |
| 35 | LLY | 0.18% | 403 | $483K | $1,199.43 | $137K | +26 | +6.9% | |
| 36 | TALO | 0.17% | 36,508 | $471K | $12.91 | -$104K | — | — | |
| 37 | DFAE | 0.14% | 9,216 | $371K | $40.21 | $26K | -969 | -9.5% | |
| 38 | CVX | 0.13% | 2,115 | $351K | $165.76 | -$85K | +8 | +0.4% | |
| 39 | LNG | 0.11% | 1,257 | $300K | $239.01 | -$56K | — | — | |
| 40 | AMZN | 0.10% | 1,196 | $285K | $238.34 | $23K | -63 | -5.0% | |
| 41 | COP | 0.10% | 2,674 | $278K | $103.96 | -$406K | -2,508 | -48.4% | |
| 42 | AAPL | 0.10% | 929 | $269K | $289.36 | $33K | — | — | |
| 43 | VUG | 0.09% | 2,856 | $246K | $86.14 | $38K | +2,380 | +500.0% | |
| 44 | ABBV | 0.08% | 873 | $220K | $251.77 | — | +873 | — | NEW |
| 45 | MU | 0.07% | 174 | $201K | $1,154.29 | — | +174 | — | NEW |