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  Name: Peirce Capital Management LLC
  City: THE WOODLANDS
  State: TX
  Zip: 77381-6647
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $182,162,000
  Total Value Change : $16,513,000
  Securities Held Change : 2
   
All Securities Held : 40
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 13
  Unchanged Positions : 12
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 3 - $115.63 $14,755,000 127,968 8.1% 896,000 -3,733 0.035    Closed - End Fund - E...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 12 - $26.02 $6,113,000 240,273 3.36% 137,000 -4,456 0.027    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 14 - $93.05 $3,067,000 32,733 1.68% 19,000 -1,205 0.036    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 16 - $53.83 $1,182,000 21,718 0.65% 45,000 -13 0.002    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 17 - $0.00 $1,021,000 37,554 0.56% 36,000 -658 0.042    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 18 - $52.59 $915,000 17,738 0.5% -320,000 -6,672 0    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co 20 - $56.32 $720,000 12,257 0.4% -49,000 -3,107 0.01    Steel & Iron
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 21 - $76.42 $605,000 7,896 0.33% -874,000 -11,305 0.002    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 32 - $820.34 $321,000 412 0.18% 62,000 -33 0    Drug Manufacturers - ...
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 34 - $0.00 $312,000 8,529 0.17% 21,000 -223 0.009    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 35 - $114.69 $310,000 2,680 0.17% -112,000 -925 0.002    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 36 - $62.50 $275,000 4,232 0.15% -8,000 -500 0    Independent Oil & Gas
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 37 - $157.79 $223,000 1,381 0.12% -24,000 -63 0.001    Oil & Gas Equipment &...
      13 Records Found
  1    
Page 1 of 1
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