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
$251M
+4.4%
Holdings
44
-2
New Purchases
4
Added To
11
Closed
1
Reduced
13
Top 10 Concentration
79.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.56% | 0.00% | +0.56% | $1M |
| TSLA | 0.28% | 0.00% | +0.28% | $711K |
| NVDA | 0.28% | 0.00% | +0.28% | $691K |
| QTWO | 0.19% | 0.00% | +0.19% | $469K |
| DFIV | 6.75% | 6.58% | +0.17% | $17M |
| VGIT | 6.05% | 5.96% | +0.09% | $15M |
| CMC | 0.30% | 0.26% | +0.04% | $759K |
| LLY | 0.16% | 0.13% | +0.03% | $405K |
| AVDV | 8.84% | 8.81% | +0.02% | $22M |
| AMZN | 0.12% | 0.11% | +0.02% | $309K |
| DFIC | 1.20% | 1.18% | +0.02% | $3M |
| DFUV | 3.65% | 3.63% | +0.01% | $9M |
| TALO | 0.16% | 0.15% | +0.01% | $402K |
| DISV | 0.71% | 0.70% | +0.01% | $2M |
| DFSD | 3.58% | 3.57% | +0.01% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.69% | 13.08% | -0.39% | $32M |
| BSVO | 17.01% | 17.25% | -0.24% | $43M |
| ITOT | 9.00% | 9.23% | -0.23% | $23M |
| IDEV | 5.82% | 5.96% | -0.13% | $15M |
| DFGR | 2.65% | 2.77% | -0.12% | $7M |
| AVUV | 1.68% | 1.80% | -0.12% | $4M |
| DFEM | 6.48% | 6.59% | -0.11% | $16M |
| ABBV | 0.00% | 0.08% | -0.08% | $0 |
| VTIP | 2.47% | 2.54% | -0.08% | $6M |
| DFAX | 3.05% | 3.09% | -0.05% | $8M |
| VTI | 1.53% | 1.57% | -0.04% | $4M |
| REET | 0.47% | 0.50% | -0.04% | $1M |
| LNG | 0.10% | 0.12% | -0.03% | $244K |
| MGY | 0.10% | 0.12% | -0.01% | $257K |
| IEMG | 0.35% | 0.37% | -0.01% | $890K |
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 | 10 | $9M | 3.4% |
| Large Cap | 21 | $162M | 64.3% |
| Mid Cap | 13 | $81M | 32.3% |
Portfolio Analytics
Avg Market Cap
$488.0B
Median Market Cap
$23.1B
Avg P/E
70.7
Median P/E
34.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
16
# ETFs / Funds
28
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 17.01% | 1,834,005 | $43M | $23.30 | $1M | +2,015 | +0.1% | |
| 2 | DFAC | 12.69% | 805,384 | $32M | $39.59 | $409K | -10,688 | -1.3% | |
| 3 | ITOT | 9.00% | 152,128 | $23M | $148.69 | $411K | -356 | -0.2% | |
| 4 | AVDV | 8.84% | 236,286 | $22M | $93.97 | $1M | -1,863 | -0.8% | |
| 5 | DFIV | 6.75% | 339,659 | $17M | $49.90 | $1M | -3,639 | -1.1% | |
| 6 | DFEM | 6.48% | 492,266 | $16M | $33.08 | $424K | -2,267 | -0.5% | |
| 7 | VGIT | 6.05% | 253,571 | $15M | $59.93 | $857K | +14,706 | +6.2% | |
| 8 | IDEV | 5.82% | 177,319 | $15M | $82.48 | $296K | -1,413 | -0.8% | |
| 9 | DFUV | 3.65% | 196,768 | $9M | $46.59 | $424K | +1,133 | +0.6% | |
| 10 | DFSD | 3.58% | 187,385 | $9M | $47.95 | $408K | +9,410 | +5.3% | |
| 11 | DFAX | 3.05% | 233,726 | $8M | $32.73 | $212K | -3,296 | -1.4% | |
| 12 | DFGR | 2.65% | 251,637 | $7M | $26.42 | -$4K | +8,037 | +3.3% | |
| 13 | VTIP | 2.47% | 125,418 | $6M | $49.46 | $82K | +4,516 | +3.7% | |
| 14 | AVUV | 1.68% | 41,449 | $4M | $101.98 | -$105K | -2,080 | -4.8% | |
| 15 | VTI | 1.53% | 11,490 | $4M | $335.27 | $64K | -53 | -0.5% | |
| 16 | DFIC | 1.20% | 87,416 | $3M | $34.46 | $166K | +615 | +0.7% | |
| 17 | DISV | 0.71% | 47,050 | $2M | $38.00 | $109K | — | — | |
| 18 | MSFT | 0.56% | 2,885 | $1M | $483.65 | — | +2,885 | — | NEW |
| 19 | SPDW | 0.55% | 31,302 | $1M | $44.41 | $51K | — | — | |
| 20 | DFAU | 0.49% | 26,054 | $1M | $46.80 | $27K | — | — | |
| 21 | REET | 0.47% | 47,054 | $1M | $24.95 | -$37K | -317 | -0.7% | |
| 22 | DFAT | 0.44% | 18,670 | $1M | $59.54 | $25K | — | — | |
| 23 | IEMG | 0.35% | 13,241 | $890K | $67.22 | $6K | -176 | -1.3% | |
| 24 | SPTM | 0.32% | 9,842 | $812K | $82.50 | $18K | — | — | |
| 25 | CMC | 0.30% | 10,966 | $759K | $69.22 | $131K | — | — | |
| 26 | ESGV | 0.28% | 5,879 | $711K | $120.97 | $15K | +1 | +0.0% | |
| 27 | TSLA | 0.28% | 1,581 | $711K | $449.72 | — | +1,581 | — | NEW |
| 28 | NVDA | 0.28% | 3,707 | $691K | $186.50 | — | +3,707 | — | NEW |
| 29 | IVLU | 0.27% | 18,124 | $690K | $38.05 | $47K | — | — | |
| 30 | DFSV | 0.26% | 19,933 | $656K | $32.89 | $21K | — | — | |
| 31 | VWO | 0.23% | 10,783 | $580K | $53.76 | -$5K | — | — | |
| 32 | XOM | 0.21% | 4,292 | $516K | $120.33 | $41K | +72 | +1.7% | |
| 33 | QTWO | 0.19% | 6,501 | $469K | $72.16 | — | +6,501 | — | NEW |
| 34 | COP | 0.17% | 4,534 | $424K | $93.61 | -$4K | — | — | |
| 35 | CVX | 0.16% | 2,698 | $411K | $152.41 | $23K | +200 | +8.0% | |
| 36 | LLY | 0.16% | 377 | $405K | $1,074.68 | $91K | -35 | -8.5% | |
| 37 | TALO | 0.16% | 36,508 | $402K | $11.02 | $52K | — | — | |
| 38 | MCHP | 0.15% | 6,000 | $382K | $63.72 | -$3K | — | — | |
| 39 | DFAE | 0.13% | 10,185 | $332K | $32.57 | $11K | — | — | |
| 40 | AMZN | 0.12% | 1,340 | $309K | $230.82 | $54K | +175 | +15.0% | |
| 41 | MGY | 0.10% | 11,731 | $257K | $21.89 | -$23K | — | — | |
| 42 | AAPL | 0.10% | 929 | $253K | $271.86 | -$2K | -71 | -7.1% | |
| 43 | LNG | 0.10% | 1,257 | $244K | $194.39 | -$51K | — | — | |
| 44 | ABBV | —% | — | — | — | -$202K | -873 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABBV | — | —% |