PCM

Passive Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$33M
3
+$20.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.41%
2 Financials 1.95%
3 Real Estate 1.94%
4 Consumer Discretionary 0.64%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.45%
+1,689
27
$771K 0.44%
+9,011
28
$718K 0.41%
+27,274
29
$562K 0.32%
+6,804
30
$513K 0.29%
+1,075
31
$473K 0.27%
+4,463
32
$447K 0.25%
+2,520
33
$432K 0.24%
+1,415
34
$388K 0.22%
+4,937
35
$381K 0.22%
+1,724
36
$372K 0.21%
+5,751
37
$360K 0.2%
+2,198
38
$357K 0.2%
+12,318
39
$354K 0.2%
+2,100
40
$337K 0.19%
+773
41
$319K 0.18%
+3,843
42
$306K 0.17%
+1,200
43
$298K 0.17%
+7,690
44
$258K 0.15%
+5,810
45
$250K 0.14%
+3,027
46
$225K 0.13%
+5,994
47
$214K 0.12%
+1,024
48
$210K 0.12%
+6,385
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