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
$236M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.58M
3
+$1.43M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$627K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$601K

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$527K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

1 Technology 0.94%
2 Real Estate 0.77%
3 Consumer Discretionary 0.73%
4 Financials 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.48%
52,022
+542
27
$1.03M 0.44%
2,791
+91
28
$935K 0.4%
27,676
+41
29
$913K 0.39%
52,847
30
$805K 0.34%
3,566
31
$764K 0.32%
1,723
+24
32
$601K 0.26%
+9,360
33
$540K 0.23%
2,782
-2,044
34
$526K 0.22%
10,180
-780
35
$523K 0.22%
6,675
-770
36
$506K 0.21%
10,913
37
$482K 0.2%
6,062
38
$442K 0.19%
18,800
-2,774
39
$400K 0.17%
2,633
+285
40
$399K 0.17%
13,100
41
$384K 0.16%
1,892
+168
42
$372K 0.16%
914
43
$370K 0.16%
13,529
+103
44
$367K 0.16%
15,500
45
$310K 0.13%
10,800
46
$269K 0.11%
7,270
47
$258K 0.11%
2,100
48
$257K 0.11%
3,027
49
$232K 0.1%
4,370
50
$223K 0.09%
2,751
-2,296
1
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