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 VGIT AVDV DFIV DFEM IDEV DFSD 20 stocks	$143 Million 97.12% of portfolio	9	6	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$907,411 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY 2 stocks	$656,961 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$543,914 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$385,647 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology MCHP 1 stocks	$344,100 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$331,690 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$318,064 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$274,174 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$255,589 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$222,574 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts

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