Asset Manager
← All Institutions
Peirce Capital Management, LLC
4840 W. PANTHER CREEK DRIVE SUITE 210, THE WOODLANDS, TX 77381-6647 • 281-858-3524
Market Value
$226M
+11.6%
Holdings
46
+10
New Purchases
11
Added To
9
Closed
1
Reduced
13
Top 10 Concentration
77.7%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.23% | 0.00% | +1.23% | $3M |
| VTI | 1.55% | 0.54% | +1.02% | $4M |
| EQAL | 0.53% | 0.00% | +0.53% | $1M |
| REET | 0.52% | 0.00% | +0.52% | $1M |
| VOE | 0.50% | 0.00% | +0.50% | $1M |
| VNQ | 0.38% | 0.00% | +0.38% | $850K |
| SPDW | 0.56% | 0.20% | +0.37% | $1M |
| DFAU | 0.49% | 0.16% | +0.33% | $1M |
| SPTM | 0.33% | 0.00% | +0.33% | $737K |
| AVUV | 1.77% | 1.47% | +0.30% | $4M |
| DFSV | 0.26% | 0.00% | +0.26% | $587K |
| DFAE | 0.13% | 0.00% | +0.13% | $295K |
| MGY | 0.12% | 0.00% | +0.12% | $264K |
| VBR | 0.10% | 0.00% | +0.10% | $224K |
| VBK | 0.09% | 0.00% | +0.09% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 6.05% | 7.01% | -0.96% | $14M |
| ITOT | 8.71% | 9.57% | -0.86% | $20M |
| DFGR | 2.87% | 3.46% | -0.59% | $6M |
| DFAC | 13.15% | 13.71% | -0.56% | $30M |
| DFSD | 3.51% | 4.06% | -0.55% | $8M |
| IDEV | 5.58% | 6.00% | -0.43% | $13M |
| VTIP | 2.55% | 2.97% | -0.42% | $6M |
| BSVO | 15.97% | 16.38% | -0.41% | $36M |
| AVDV | 8.16% | 8.50% | -0.34% | $18M |
| DFIV | 6.77% | 7.10% | -0.33% | $15M |
| DFUV | 3.50% | 3.78% | -0.28% | $8M |
| OXY | 0.00% | 0.10% | -0.10% | $0 |
| DFEM | 6.32% | 6.42% | -0.10% | $14M |
| AAPL | 0.09% | 0.17% | -0.08% | $205K |
| CVX | 0.20% | 0.26% | -0.06% | $448K |
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 | 6 | $5M | 2.3% |
| Large Cap | 27 | $149M | 66.1% |
| Mid Cap | 12 | $70M | 31.0% |
| Small Cap | 1 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$240.9B
Median Market Cap
$29.1B
Avg P/E
45.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
12
# ETFs / Funds
34
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 15.97% | 1,767,598 | $36M | $20.38 | $3M | +64,755 | +3.8% | |
| 2 | DFAC | 13.15% | 827,618 | $30M | $35.84 | $2M | -12,618 | -1.5% | |
| 3 | ITOT | 8.71% | 145,459 | $20M | $135.04 | $305K | -13,035 | -8.2% | |
| 4 | AVDV | 8.16% | 232,271 | $18M | $79.28 | $1M | -14,113 | -5.7% | |
| 5 | DFIV | 6.77% | 356,379 | $15M | $42.83 | $909K | -8,335 | -2.3% | |
| 6 | DFEM | 6.32% | 480,172 | $14M | $29.68 | $1M | -9,984 | -2.0% | |
| 7 | VGIT | 6.05% | 227,976 | $14M | $59.81 | -$533K | -10,553 | -4.4% | |
| 8 | IDEV | 5.58% | 165,433 | $13M | $76.04 | $445K | -10,704 | -6.1% | |
| 9 | DFSD | 3.51% | 164,954 | $8M | $48.01 | -$286K | -7,714 | -4.5% | |
| 10 | DFUV | 3.50% | 186,553 | $8M | $42.28 | $250K | +1,227 | +0.7% | |
| 11 | DFAX | 3.14% | 241,280 | $7M | $29.37 | $675K | -3,417 | -1.4% | |
| 12 | DFGR | 2.87% | 241,324 | $6M | $26.83 | -$515K | -24,835 | -9.3% | |
| 13 | VTIP | 2.55% | 114,441 | $6M | $50.27 | -$248K | -5,822 | -4.8% | |
| 14 | AVUV | 1.77% | 43,830 | $4M | $91.10 | $1M | +9,690 | +28.4% | |
| 15 | VTI | 1.55% | 11,531 | $4M | $303.93 | $2M | +7,595 | +193.0% | |
| 16 | DFIC | 1.25% | 90,522 | $3M | $31.09 | $330K | +1,072 | +1.2% | |
| 17 | RSP | 1.23% | 15,252 | $3M | $181.73 | — | +15,252 | — | NEW |
| 18 | DISV | 0.71% | 48,869 | $2M | $32.91 | $185K | — | — | |
| 19 | SPDW | 0.56% | 31,302 | $1M | $40.49 | $871K | +20,422 | +187.7% | |
| 20 | EQAL | 0.53% | 24,113 | $1M | $49.24 | — | +24,113 | — | NEW |
| 21 | REET | 0.52% | 47,371 | $1M | $24.70 | — | +47,371 | — | NEW |
| 22 | VOE | 0.50% | 6,826 | $1M | $164.45 | — | +6,826 | — | NEW |
| 23 | DFAU | 0.49% | 26,054 | $1M | $42.36 | $776K | +17,525 | +205.5% | |
| 24 | DFAT | 0.45% | 18,641 | $1M | $53.96 | $21K | -490 | -2.6% | |
| 25 | VNQ | 0.38% | 9,543 | $850K | $89.06 | — | +9,543 | — | NEW |
| 26 | IEMG | 0.36% | 13,458 | $808K | $60.03 | $82K | — | — | |
| 27 | SPTM | 0.33% | 9,842 | $737K | $74.89 | — | +9,842 | — | NEW |
| 28 | ESGV | 0.29% | 5,876 | $644K | $109.64 | $140K | +727 | +14.1% | |
| 29 | IVLU | 0.26% | 18,124 | $596K | $32.89 | $123K | +2,528 | +16.2% | |
| 30 | DFSV | 0.26% | 19,933 | $587K | $29.43 | — | +19,933 | — | NEW |
| 31 | CMC | 0.24% | 10,966 | $536K | $48.91 | $32K | — | — | |
| 32 | VWO | 0.24% | 10,783 | $533K | $49.46 | $45K | — | — | |
| 33 | XOM | 0.20% | 4,220 | $455K | $107.79 | -$47K | — | — | |
| 34 | CVX | 0.20% | 3,131 | $448K | $143.19 | -$75K | — | — | |
| 35 | MCHP | 0.19% | 6,000 | $422K | $70.37 | $132K | — | — | |
| 36 | COP | 0.18% | 4,534 | $407K | $89.74 | -$69K | — | — | |
| 37 | LLY | 0.14% | 412 | $321K | $779.53 | -$19K | — | — | |
| 38 | TALO | 0.14% | 36,508 | $310K | $8.48 | -$45K | — | — | |
| 39 | LNG | 0.14% | 1,257 | $306K | $243.52 | $15K | — | — | |
| 40 | DFAE | 0.13% | 10,185 | $295K | $28.95 | — | +10,185 | — | NEW |
| 41 | MGY | 0.12% | 11,731 | $264K | $22.48 | — | +11,731 | — | NEW |
| 42 | AMZN | 0.11% | 1,165 | $256K | $219.39 | $34K | — | — | |
| 43 | VBR | 0.10% | 1,148 | $224K | $195.01 | — | +1,148 | — | NEW |
| 44 | VBK | 0.09% | 758 | $210K | $276.85 | — | +758 | — | NEW |
| 45 | AAPL | 0.09% | 1,000 | $205K | $205.17 | -$137K | -540 | -35.1% | |
| 46 | OXY | —% | — | — | — | -$204K | -4,143 | -100.0% | SOLD |