Peirce Capital Management

Latest statistics and disclosures from Peirce Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BSVO, DFAC, ITOT, AVDV, DFIV, and represent 54.87% of Peirce Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BSVO, DFAC, DFEM, AVDV, DFIV, DFSD, DFUV, IDEV, VGIT, BP.
  • Started 1 new stock position in BP.
  • Reduced shares in these 10 stocks: BSV, VBR, VTI, EFV, IEI, IEMG, AVUV, DFAT, OXY, VWO.
  • Sold out of its positions in IEI, EFV, BSV, VBR.
  • Peirce Capital Management was a net buyer of stock by $8.1M.
  • Peirce Capital Management has $189M in assets under management (AUM), dropping by 3.69%.
  • Central Index Key (CIK): 0002008166

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Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO) 16.9 $32M +8% 1.6M 20.37
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.1 $29M +6% 883k 32.24
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Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $15M 128k 118.78
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 7.5 $14M +7% 219k 64.95
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Dimensional Etf Trust Internatnal Val (DFIV) 7.4 $14M +5% 386k 35.94
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.3 $14M +2% 238k 58.23
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.0 $11M +11% 423k 26.73
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Ishares Tr Core Msci Intl (IDEV) 5.0 $9.4M +6% 143k 65.64
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Dimensional Etf Trust Short Duration F (DFSD) 4.4 $8.4M +8% 178k 47.00
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Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $7.7M +8% 197k 39.27
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Dimensional Etf Trust Global Real Est (DFGR) 3.8 $7.2M +5% 287k 24.99
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Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $6.4M +5% 253k 25.42
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Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $6.0M +2% 124k 48.54
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $2.8M -4% 31k 89.72
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Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $2.1M +19% 80k 26.29
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.1M -6% 20k 51.87
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $980k -2% 36k 26.91
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Ishares Core Msci Emkt (IEMG) 0.4 $740k -22% 14k 53.53
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Commercial Metals Company (CMC) 0.4 $674k 12k 54.99
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Chevron Corporation (CVX) 0.3 $571k 3.7k 156.42
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Microchip Technology (MCHP) 0.3 $549k 6.0k 91.50
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $492k -7% 11k 43.76
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Vanguard World Esg Us Stk Etf (ESGV) 0.3 $488k 5.0k 96.62
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Exxon Mobil Corporation (XOM) 0.3 $486k 4.2k 115.11
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Apple (AAPL) 0.2 $447k 2.1k 210.62
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $431k 16k 27.44
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $385k 11k 35.08
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Eli Lilly & Co. (LLY) 0.2 $373k 412.00 905.38
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BP Sponsored Adr (BP) 0.2 $358k NEW 9.9k 36.10
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $326k -61% 1.2k 267.51
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $320k 8.5k 37.49
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ConocoPhillips (COP) 0.2 $306k 2.7k 114.38
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Cheniere Energy Com New (LNG) 0.1 $241k 1.4k 174.83
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Amazon (AMZN) 0.1 $225k -2% 1.2k 193.25
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Occidental Petroleum Corporation (OXY) 0.1 $222k -16% 3.5k 63.03
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Marathon Oil Corporation (MRO) 0.1 $209k 7.3k 28.67
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Southwestern Energy Company (SWN) 0.1 $152k 23k 6.73
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Past Filings by Peirce Capital Management

SEC 13F filings are viewable for Peirce Capital Management going back to 2023