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
$241M
+6.7%
Holdings
46
New Purchases
1
Added To
13
Closed
6
Reduced
8
Top 10 Concentration
80.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 17.25% | 15.97% | +1.28% | $41M |
| AVDV | 8.81% | 8.16% | +0.65% | $21M |
| ITOT | 9.23% | 8.71% | +0.52% | $22M |
| IDEV | 5.96% | 5.58% | +0.38% | $14M |
| DFEM | 6.59% | 6.32% | +0.27% | $16M |
| DFUV | 3.63% | 3.50% | +0.14% | $9M |
| ABBV | 0.08% | 0.00% | +0.08% | $202K |
| DFSD | 3.57% | 3.51% | +0.05% | $9M |
| AVUV | 1.80% | 1.77% | +0.03% | $4M |
| CMC | 0.26% | 0.24% | +0.02% | $628K |
| VTI | 1.57% | 1.55% | +0.02% | $4M |
| AAPL | 0.11% | 0.09% | +0.01% | $255K |
| IEMG | 0.37% | 0.36% | +0.01% | $884K |
| TALO | 0.15% | 0.14% | +0.01% | $350K |
| VWO | 0.24% | 0.24% | +0.01% | $584K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 1.23% | -1.23% | $0 |
| EQAL | 0.00% | 0.53% | -0.53% | $0 |
| VOE | 0.00% | 0.50% | -0.50% | $0 |
| VNQ | 0.00% | 0.38% | -0.38% | $0 |
| DFIV | 6.58% | 6.77% | -0.19% | $16M |
| DFGR | 2.77% | 2.87% | -0.11% | $7M |
| VBR | 0.00% | 0.10% | -0.10% | $0 |
| VBK | 0.00% | 0.09% | -0.09% | $0 |
| VGIT | 5.96% | 6.05% | -0.08% | $14M |
| DFAC | 13.08% | 13.15% | -0.07% | $31M |
| DFIC | 1.18% | 1.25% | -0.06% | $3M |
| DFAX | 3.09% | 3.14% | -0.05% | $7M |
| CVX | 0.16% | 0.20% | -0.04% | $388K |
| MCHP | 0.16% | 0.19% | -0.03% | $385K |
| REET | 0.50% | 0.52% | -0.02% | $1M |
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 | 7 | $6M | 2.4% |
| Large Cap | 26 | $157M | 65.1% |
| Mid Cap | 12 | $78M | 32.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$257.6B
Median Market Cap
$28.2B
Avg P/E
55.3
Median P/E
34.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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 | 17.25% | 1,831,990 | $41M | $22.65 | $5M | +64,392 | +3.6% | |
| 2 | DFAC | 13.08% | 816,072 | $31M | $38.57 | $2M | -11,546 | -1.4% | |
| 3 | ITOT | 9.23% | 152,484 | $22M | $145.65 | $3M | +7,025 | +4.8% | |
| 4 | AVDV | 8.81% | 238,149 | $21M | $89.03 | $3M | +5,878 | +2.5% | |
| 5 | DFEM | 6.59% | 494,533 | $16M | $32.07 | $2M | +14,361 | +3.0% | |
| 6 | DFIV | 6.58% | 343,298 | $16M | $46.12 | $569K | -13,081 | -3.7% | |
| 7 | VGIT | 5.96% | 238,865 | $14M | $60.03 | $704K | +10,889 | +4.8% | |
| 8 | IDEV | 5.96% | 178,732 | $14M | $80.17 | $2M | +13,299 | +8.0% | |
| 9 | DFUV | 3.63% | 195,635 | $9M | $44.69 | $855K | +9,082 | +4.9% | |
| 10 | DFSD | 3.57% | 177,975 | $9M | $48.19 | $657K | +13,021 | +7.9% | |
| 11 | DFAX | 3.09% | 237,022 | $7M | $31.38 | $351K | -4,258 | -1.8% | |
| 12 | DFGR | 2.77% | 243,600 | $7M | $27.31 | $178K | +2,276 | +0.9% | |
| 13 | VTIP | 2.54% | 120,902 | $6M | $50.63 | $368K | +6,461 | +5.7% | |
| 14 | AVUV | 1.80% | 43,529 | $4M | $99.53 | $340K | -301 | -0.7% | |
| 15 | VTI | 1.57% | 11,543 | $4M | $328.17 | $283K | +12 | +0.1% | |
| 16 | DFIC | 1.18% | 86,801 | $3M | $32.79 | $32K | -3,721 | -4.1% | |
| 17 | DISV | 0.70% | 47,050 | $2M | $35.69 | $71K | -1,819 | -3.7% | |
| 18 | SPDW | 0.56% | 31,302 | $1M | $42.79 | $72K | — | — | |
| 19 | REET | 0.50% | 47,371 | $1M | $25.56 | $41K | — | — | |
| 20 | DFAU | 0.50% | 26,054 | $1M | $45.76 | $89K | — | — | |
| 21 | DFAT | 0.45% | 18,670 | $1M | $58.21 | $81K | +29 | +0.2% | |
| 22 | IEMG | 0.37% | 13,417 | $884K | $65.92 | $77K | -41 | -0.3% | |
| 23 | SPTM | 0.33% | 9,842 | $794K | $80.65 | $57K | — | — | |
| 24 | ESGV | 0.29% | 5,878 | $696K | $118.43 | $52K | +2 | +0.0% | |
| 25 | IVLU | 0.27% | 18,124 | $643K | $35.48 | $47K | — | — | |
| 26 | DFSV | 0.26% | 19,933 | $635K | $31.84 | $48K | — | — | |
| 27 | CMC | 0.26% | 10,966 | $628K | $57.28 | $92K | — | — | |
| 28 | VWO | 0.24% | 10,783 | $584K | $54.18 | $51K | — | — | |
| 29 | XOM | 0.20% | 4,220 | $476K | $112.74 | $21K | — | — | |
| 30 | COP | 0.18% | 4,534 | $429K | $94.59 | $22K | — | — | |
| 31 | CVX | 0.16% | 2,498 | $388K | $155.29 | -$60K | -633 | -20.2% | |
| 32 | MCHP | 0.16% | 6,000 | $385K | $64.22 | -$37K | — | — | |
| 33 | TALO | 0.15% | 36,508 | $350K | $9.59 | $41K | — | — | |
| 34 | DFAE | 0.13% | 10,185 | $321K | $31.53 | $26K | — | — | |
| 35 | LLY | 0.13% | 412 | $314K | $763.00 | -$7K | — | — | |
| 36 | LNG | 0.12% | 1,257 | $295K | $234.98 | -$11K | — | — | |
| 37 | MGY | 0.12% | 11,731 | $280K | $23.87 | $16K | — | — | |
| 38 | AMZN | 0.11% | 1,165 | $256K | $219.57 | $210 | — | — | |
| 39 | AAPL | 0.11% | 1,000 | $255K | $254.63 | $49K | — | — | |
| 40 | ABBV | 0.08% | 873 | $202K | $231.66 | — | +873 | — | NEW |
| 41 | VOE | —% | — | — | — | -$1M | -6,826 | -100.0% | SOLD |
| 42 | EQAL | —% | — | — | — | -$1M | -24,113 | -100.0% | SOLD |
| 43 | RSP | —% | — | — | — | -$3M | -15,252 | -100.0% | SOLD |
| 44 | VNQ | —% | — | — | — | -$850K | -9,543 | -100.0% | SOLD |
| 45 | VBR | —% | — | — | — | -$224K | -1,148 | -100.0% | SOLD |
| 46 | VBK | —% | — | — | — | -$210K | -758 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ABBV | $202K | 0.08% |