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 DFEM VGIT IDEV DFSD 30 stocks	$169 Million 95.78% of portfolio	17	10	10	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.5 Million 1.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP TALO MGY 3 stocks	$980,182 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$903,216 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$536,347 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology MCHP 1 stocks	$422,220 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$321,166 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$306,105 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$255,589 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$205,170 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts

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