We are live on ! Find out more
PCM

Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-10.5%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.78M
Cap. Flow
+$31.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
78.51%
Holding
52
New
5
Increased
21
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.77M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.69M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$970K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.22M
2
NOW icon
ServiceNow
NOW
+$803K
3
BAC icon
Bank of America
BAC
+$239K
4
CSX icon
CSX Corp
CSX
+$224K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

Rank Sector Weight
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$447B
$757K 0.39%
2,700
– –
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$684K 0.35%
27,552
+217
+0.8% +$5.51K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$641K 0.33%
1,699
– –
LOW icon
29
Lowe's Companies
LOW
$119B
$623K 0.32%
3,566
-715
-17% -$138K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.57B
$499K 0.25%
6,062
-569
-9% -$49.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$487K 0.25%
8,908
+3,248
+57% +$195K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$456K 0.23%
4,497
– –
CVX icon
33
Chevron
CVX
$381B
$426K 0.22%
2,944
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$867B
$408K 0.21%
1,075
– –
PG icon
35
Procter & Gamble
PG
$347B
$388K 0.2%
2,698
– –
AAPL icon
36
Apple
AAPL
$4.93T
$353K 0.18%
2,580
-500
-16% -$75.7K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
$336K 0.17%
5,805
+36
+0.6% +$2.22K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$320K 0.16%
6,496
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.6B
$309K 0.16%
4,937
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$51.8B
$297K 0.15%
1,724
– –
IBM icon
41
IBM
IBM
$205B
$279K 0.14%
1,976
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.4B
$277K 0.14%
+5,770
New +$299K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$967B
$268K 0.14%
773
– –
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$641M
$266K 0.14%
7,690
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$250K 0.13%
3,871
– –
PLD icon
46
Prologis
PLD
$137B
$247K 0.13%
2,100
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$243K 0.12%
+11,270
New +$262K
R icon
48
Ryder
R
$10.2B
$215K 0.11%
3,027
– –
LLY icon
49
Eli Lilly
LLY
$1.07T
$210K 0.11%
+648
New +$195K
BAC icon
50
Bank of America
BAC
$435B
– –
-5,810
Closed -$239K
1
2
3

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Passive Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Passive Capital Management held 52 positions worth $196M, up 5.2% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Passive Capital Management deployed $31.6M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 780,097 shares worth $18.2M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.22M trimmed.

  • Passive Capital Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 780,097 shares worth $18.2M.
  • Passive Capital Management added most to Avantis International Equity ETF in Q2 2022, an estimated $2.69M increase.
  • Passive Capital Management's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • Passive Capital Management fully exited Bank of America in Q2 2022, selling an estimated $239K.
  • Passive Capital Management's ten largest holdings make up 79% of its $196M portfolio in Q2 2022.
  • Passive Capital Management opened 5 new positions and closed 3 in Q2 2022.
  • Passive Capital Management's portfolio value rose 5.2% quarter-over-quarter to $196M.

Based on Passive Capital Management's 13F filing for Q2 2022, filed 28 Jul 2023.