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
$196M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.3M
3
+$2.44M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$961K

Top Sells

1
+$1.11M
2
+$801K
3
+$239K
4
CSX icon
CSX Corp
CSX
+$224K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.32%
3 Financials 0.59%
4 Consumer Discretionary 0.32%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.39%
2,700
27
$684K 0.35%
27,552
+217
28
$641K 0.33%
1,699
29
$623K 0.32%
3,566
-715
30
$499K 0.25%
6,062
-569
31
$487K 0.25%
2,227
+812
32
$456K 0.23%
4,497
33
$426K 0.22%
2,944
34
$408K 0.21%
1,075
35
$388K 0.2%
2,698
36
$353K 0.18%
2,580
-500
37
$336K 0.17%
5,805
+36
38
$320K 0.16%
1,624
39
$309K 0.16%
4,937
40
$297K 0.15%
1,724
41
$279K 0.14%
1,976
42
$277K 0.14%
+5,770
43
$268K 0.14%
773
44
$266K 0.14%
7,690
45
$250K 0.13%
3,871
46
$247K 0.13%
2,100
47
$243K 0.12%
+11,270
48
$215K 0.11%
3,027
49
$210K 0.11%
+648
50
– –
-5,810
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