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
$229M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$572K
3
+$492K
4
AAPL icon
Apple
AAPL
+$463K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$321K

Top Sells

1
+$544K
2
+$219K
3
+$125K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$99.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$82.3K

Sector Composition

1 Technology 0.95%
2 Real Estate 0.76%
3 Consumer Discretionary 0.61%
4 Financials 0.59%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.47%
51,480
-1,992
27
$932K 0.41%
27,635
-382
28
$867K 0.38%
2,700
29
$796K 0.35%
4,826
+2,805
30
$713K 0.31%
3,566
31
$696K 0.3%
1,699
32
$682K 0.3%
52,847
+562
33
$615K 0.27%
6,195
+667
34
$534K 0.23%
7,445
35
$529K 0.23%
10,960
36
$521K 0.23%
21,574
37
$509K 0.22%
10,913
38
$499K 0.22%
6,062
39
$415K 0.18%
5,047
40
$394K 0.17%
13,100
41
$369K 0.16%
15,500
42
$362K 0.16%
13,426
+1,173
43
$355K 0.15%
5,858
44
$349K 0.15%
2,348
+150
45
$344K 0.15%
914
46
$322K 0.14%
1,724
47
$287K 0.13%
10,800
48
$274K 0.12%
7,270
49
$270K 0.12%
3,027
50
$262K 0.11%
2,100
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