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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.9M
3
+$2.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M

Top Sells

1
+$5.02M
2
+$357K
3
+$214K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.5K
5
NOW icon
ServiceNow
NOW
+$39K

Sector Composition

1 Technology 2.15%
2 Real Estate 1.86%
3 Financials 1.6%
4 Consumer Discretionary 0.46%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.41%
1,699
+10
27
$708K 0.38%
27,335
+61
28
$584K 0.31%
6,631
-173
29
$538K 0.29%
3,080
+560
30
$488K 0.26%
1,075
31
$479K 0.26%
+2,944
32
$472K 0.25%
4,497
+34
33
$412K 0.22%
2,698
+500
34
$393K 0.21%
1,415
35
$386K 0.21%
1,624
+424
36
$372K 0.2%
5,769
+18
37
$363K 0.19%
4,937
38
$359K 0.19%
1,724
39
$339K 0.18%
2,100
40
$321K 0.17%
773
41
$306K 0.16%
7,690
42
$302K 0.16%
3,871
+28
43
$257K 0.14%
+1,976
44
$240K 0.13%
3,027
45
$239K 0.13%
5,810
46
$224K 0.12%
5,994
47
$204K 0.11%
6,402
+17
48
– –
-12,318
49
– –
-105,679
50
– –
-1,024
1
2