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
$256M
+1.8%
Holdings
46
+2
New Purchases
3
Added To
10
Closed
3
Reduced
19
Top 10 Concentration
80.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 18.04% | 17.01% | +1.03% | $46M |
| VB | 0.20% | 0.00% | +0.20% | $523K |
| RSP | 0.17% | 0.00% | +0.17% | $443K |
| VGIT | 6.20% | 6.05% | +0.15% | $16M |
| XOM | 0.32% | 0.21% | +0.11% | $814K |
| DFSD | 3.69% | 3.58% | +0.11% | $9M |
| VTIP | 2.58% | 2.47% | +0.11% | $7M |
| COP | 0.27% | 0.17% | +0.10% | $684K |
| VUG | 0.08% | 0.00% | +0.08% | $208K |
| TALO | 0.23% | 0.16% | +0.06% | $575K |
| LNG | 0.14% | 0.10% | +0.04% | $357K |
| DFUV | 3.69% | 3.65% | +0.04% | $9M |
| IDEV | 5.83% | 5.82% | +0.01% | $15M |
| DFSV | 0.27% | 0.26% | +0.01% | $698K |
| CVX | 0.17% | 0.16% | +0.01% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.15% | 12.69% | -0.54% | $31M |
| AVDV | 8.64% | 8.84% | -0.19% | $22M |
| QTWO | 0.00% | 0.19% | -0.19% | $0 |
| MCHP | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.42% | 0.56% | -0.14% | $1M |
| VTI | 1.40% | 1.53% | -0.13% | $4M |
| ITOT | 8.88% | 9.00% | -0.12% | $23M |
| DFIC | 1.09% | 1.20% | -0.11% | $3M |
| DFIV | 6.63% | 6.75% | -0.11% | $17M |
| MGY | 0.00% | 0.10% | -0.10% | $0 |
| AVUV | 1.62% | 1.68% | -0.06% | $4M |
| SPTM | 0.27% | 0.32% | -0.06% | $680K |
| TSLA | 0.24% | 0.28% | -0.05% | $607K |
| CMC | 0.26% | 0.30% | -0.04% | $674K |
| DFAX | 3.01% | 3.05% | -0.04% | $8M |
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 | $8M | 3.2% |
| Large Cap | 23 | $163M | 63.7% |
| Mid Cap | 13 | $85M | 33.1% |
Portfolio Analytics
Avg Market Cap
$472.4B
Median Market Cap
$28.2B
Avg P/E
68.2
Median P/E
33.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
15
# ETFs / Funds
31
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 18.04% | 1,817,517 | $46M | $25.37 | $3M | -16,488 | -0.9% | |
| 2 | DFAC | 12.15% | 799,514 | $31M | $38.86 | -$816K | -5,870 | -0.7% | |
| 3 | ITOT | 8.88% | 159,401 | $23M | $142.43 | $84K | +7,273 | +4.8% | |
| 4 | AVDV | 8.64% | 221,292 | $22M | $99.86 | -$106K | -14,994 | -6.3% | |
| 5 | DFIV | 6.63% | 321,345 | $17M | $52.78 | $12K | -18,314 | -5.4% | |
| 6 | DFEM | 6.45% | 477,032 | $16M | $34.55 | $197K | -15,234 | -3.1% | |
| 7 | VGIT | 6.20% | 266,200 | $16M | $59.55 | $656K | +12,629 | +5.0% | |
| 8 | IDEV | 5.83% | 178,493 | $15M | $83.57 | $291K | +1,174 | +0.7% | |
| 9 | DFUV | 3.69% | 194,554 | $9M | $48.46 | $261K | -2,214 | -1.1% | |
| 10 | DFSD | 3.69% | 196,829 | $9M | $47.88 | $439K | +9,444 | +5.0% | |
| 11 | DFAX | 3.01% | 226,465 | $8M | $33.97 | $43K | -7,261 | -3.1% | |
| 12 | DFGR | 2.63% | 253,023 | $7M | $26.58 | $77K | +1,386 | +0.6% | |
| 13 | VTIP | 2.58% | 131,961 | $7M | $49.95 | $388K | +6,543 | +5.2% | |
| 14 | AVUV | 1.62% | 37,536 | $4M | $110.47 | -$80K | -3,913 | -9.4% | |
| 15 | VTI | 1.40% | 11,192 | $4M | $320.81 | -$262K | -298 | -2.6% | |
| 16 | DFIC | 1.09% | 78,115 | $3M | $35.53 | -$237K | -9,301 | -10.6% | |
| 17 | DISV | 0.70% | 45,579 | $2M | $39.44 | $10K | -1,471 | -3.1% | |
| 18 | SPDW | 0.56% | 31,302 | $1M | $45.65 | $39K | — | — | |
| 19 | DFAU | 0.46% | 26,054 | $1M | $45.12 | -$44K | — | — | |
| 20 | DFAT | 0.45% | 18,294 | $1M | $62.45 | $31K | -376 | -2.0% | |
| 21 | REET | 0.45% | 45,393 | $1M | $25.15 | -$32K | -1,661 | -3.5% | |
| 22 | MSFT | 0.42% | 2,885 | $1M | $370.19 | -$327K | — | — | |
| 23 | IEMG | 0.35% | 12,994 | $906K | $69.75 | $16K | -247 | -1.9% | |
| 24 | XOM | 0.32% | 4,795 | $814K | $169.67 | $297K | +503 | +11.7% | |
| 25 | DFSV | 0.27% | 19,933 | $698K | $35.04 | $43K | — | — | |
| 26 | COP | 0.27% | 5,182 | $684K | $132.00 | $260K | +648 | +14.3% | |
| 27 | SPTM | 0.27% | 8,606 | $680K | $79.06 | -$132K | -1,236 | -12.6% | |
| 28 | CMC | 0.26% | 10,966 | $674K | $61.43 | -$85K | — | — | |
| 29 | ESGV | 0.26% | 5,881 | $660K | $112.27 | -$51K | +2 | +0.0% | |
| 30 | IVLU | 0.26% | 16,603 | $659K | $39.68 | -$31K | -1,521 | -8.4% | |
| 31 | NVDA | 0.25% | 3,707 | $647K | $174.40 | -$45K | — | — | |
| 32 | TSLA | 0.24% | 1,632 | $607K | $371.75 | -$104K | +51 | +3.2% | |
| 33 | TALO | 0.23% | 36,508 | $575K | $15.76 | $173K | — | — | |
| 34 | VWO | 0.22% | 10,547 | $570K | $54.05 | -$10K | -236 | -2.2% | |
| 35 | VB | 0.20% | 1,995 | $523K | $261.92 | — | +1,995 | — | NEW |
| 36 | RSP | 0.17% | 2,310 | $443K | $191.88 | — | +2,310 | — | NEW |
| 37 | CVX | 0.17% | 2,107 | $436K | $206.90 | $25K | -591 | -21.9% | |
| 38 | LNG | 0.14% | 1,257 | $357K | $283.76 | $112K | — | — | |
| 39 | LLY | 0.14% | 377 | $347K | $919.77 | -$58K | — | — | |
| 40 | DFAE | 0.13% | 10,185 | $345K | $33.86 | $13K | — | — | |
| 41 | AMZN | 0.10% | 1,259 | $262K | $208.27 | -$47K | -81 | -6.0% | |
| 42 | AAPL | 0.09% | 929 | $236K | $253.79 | -$17K | — | — | |
| 43 | VUG | 0.08% | 476 | $208K | $436.79 | — | +476 | — | NEW |
| 44 | QTWO | —% | — | — | — | -$469K | -6,501 | -100.0% | SOLD |
| 45 | MGY | —% | — | — | — | -$257K | -11,731 | -100.0% | SOLD |
| 46 | MCHP | —% | — | — | — | -$382K | -6,000 | -100.0% | SOLD |