Fee Table

Low-Cost, Value-Added Portfolio Management

Carefully Read Items 4 and 5 of Pierre & Company’s Form ADV Part 2A, as these sections contain important details.


Fees Charged by Pierre & Co.:

Carefully Read Items 4 and 5 of Pierre & Company’s Form ADV Part 2A, as these sections contain important details.

Amount:Frequency:Services:
Assets Under Management Fee0.50% (50bps)
Calculated on the average closing market value of INVESTED portion of account on the last business day of each month of the calendar year.
Annual (1x/year)Portfolio Management
Hourly FeeNot Applicable
Subscription FeeNot Applicable
Fixed FeeNot Applicable
Commissions to Pierre & Co.Not Applicable
Performance Based FeeNot Applicable
Treasury Management0.25% AnnuallyAnnual (1x/year)Short-Term Treasury Management

Fees Charged by 3rd Party:

Fees:
Third Party Money ManagerNot Applicable
Robo-Adviser FeeNot Applicable

Additional Fees & Costs to Discuss with Pierre & Co.:

Additional Fees:
Yes/NoPaid to:
Brokerage FeesYesBrokerage Firm
Commissions to Pierre & Co.NoNot Applicable
Custodian FeesYesYour Custodian Bank
Mark-upsYesBrokerage Firm
Mutual Fund/ETF ExpensesYesFund Company

All Fees are Negotiable. Pierre reserves the right to waive fees in certain circumstances.

Fees must be paid directly by the client. Pierre cannot deduct fees directly from your account.

Effective Date: January, 2023.

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