Peirce Capital Management, LLC Portfolio Holdings by Sector
Peirce Capital Management, LLC
- $189 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC ITOT AVDV DFIV VGIT DFEM IDEV DFSD 20 stocks |
$138 Million
96.42% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP 3 stocks |
$1.42 Million
0.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY MRO SWN 4 stocks |
$889,074
0.62% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC 1 stocks |
$674,012
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MCHP 1 stocks |
$549,000
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$446,514
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$373,017
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$325,560
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$241,440
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$225,136
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|