Peirce Capital Management, LLC Portfolio Holdings by Sector

Peirce Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC ITOT AVDV DFIV VGIT DFEM IDEV DFSD 20 stocks	$150 Million 96.7% of portfolio	7	10	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.08 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP TALO OXY 3 stocks	$1.04 Million 0.67% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.03 Million 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$504,546 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$342,080 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$340,275 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$290,870 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology MCHP 1 stocks	$290,460 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$221,653 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts

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