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
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.99M
3
+$5.62M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M

Top Sells

1
+$9.77M
2
+$2.55M
3
+$2.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Sector Composition

1 Real Estate 0.95%
2 Technology 0.65%
3 Financials 0.63%
4 Consumer Discretionary 0.52%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.49%
53,472
+744
27
$882K 0.4%
28,017
+228
28
$719K 0.33%
2,700
29
$710K 0.32%
3,566
30
$650K 0.3%
1,699
31
$536K 0.24%
5,528
-1,900
32
$522K 0.24%
6,062
33
$507K 0.23%
21,574
-5,654
34
$503K 0.23%
+10,913
35
$501K 0.23%
+10,960
36
$490K 0.22%
+7,445
37
$429K 0.2%
+52,285
38
$410K 0.19%
5,047
+148
39
$364K 0.17%
+13,100
40
$355K 0.16%
5,858
+17
41
$344K 0.16%
+15,500
42
$333K 0.15%
2,198
43
$321K 0.15%
914
44
$307K 0.14%
+12,253
45
$300K 0.14%
1,724
46
$269K 0.12%
+10,800
47
$263K 0.12%
2,021
48
$261K 0.12%
7,270
-420
49
$253K 0.12%
3,027
50
$237K 0.11%
2,100
1
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