PCM
Passive Capital Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$31.6M (+11%)
Cap. Flow
+$35.1M
Cap. Flow % of AUM
11.12%
Top 10 Holdings %Top 10 Hldgs %
70.46%
Holding
86
New
21
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 | $12.6M | |
| 2 | $5.1M | |
| 3 | $2.7M | |
| 4 | $1.58M | |
| 5 | $1.31M |
Top Sells
| 1 | $445K | |
| 2 | $301K | |
| 3 | $199K | |
| 4 | $198K | |
| 5 | $155K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.69% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Consumer Staples | 0.27% |
| 5 | Healthcare | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.52% | 7,459 +3,476 | +87% | +$772K | |||
| $1.61M | 0.51% | 21,984 +2,411 | +12% | +$177K | |||
| $1.6M | 0.51% | 3,421 +824 | +32% | +$386K | |||
| $1.52M | 0.48% | 55,130 +620 | +1% | +$17.1K | |||
| $1.32M | 0.42% | 18,938 | – | – | |||
| $1.31M | 0.41% | 59,166 | New | +$1.31M | |||
| $1.25M | 0.4% | 53,519 -82 | -0.2% | -$1.92K | |||
| $1.1M | 0.35% | 2,965 | New | +$1.1M | |||
| $1.05M | 0.33% | 1,314 -40 | -3% | -$31.8K | |||
| $992K | 0.31% | 27,653 -80 | -0.3% | -$2.87K | |||
| $964K | 0.31% | 1,723 | – | – | |||
| $836K | 0.26% | 2,226 +833 | +60% | +$313K | |||
| $807K | 0.26% | 3,640 +628 | +21% | +$139K | |||
| $803K | 0.25% | 8,196 +241 | +3% | +$23.6K | |||
| $732K | 0.23% | 4,236 | New | +$732K | |||
| $680K | 0.22% | 1,241 +773 | +165% | +$424K | |||
| $679K | 0.21% | 2,911 | – | – | |||
| $651K | 0.21% | 1,201 | New | +$651K | |||
| $607K | 0.19% | 1,942 +1,184 | +156% | +$370K | |||
| $589K | 0.19% | 713 -5 | -0.7% | -$4.13K | |||
| $573K | 0.18% | 1,020 | New | +$573K | |||
| $571K | 0.18% | 5,762 -300 | -5% | -$29.7K | |||
| $540K | 0.17% | 3,169 +536 | +20% | +$91.3K | |||
| $534K | 0.17% | 37,892 | – | – | |||
| $513K | 0.16% | 16,420 +16 | +0.1% | +$500 |
