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
$224M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$418K
3
+$394K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$253K

Top Sells

1
+$2.94M
2
+$570K
3
+$330K
4
HON icon
Honeywell
HON
+$212K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$199K

Sector Composition

1 Technology 0.7%
2 Real Estate 0.69%
3 Consumer Discretionary 0.66%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.48%
51,690
-332
27
$1.05M 0.47%
18,192
-5,700
28
$1,000K 0.45%
2,791
29
$878K 0.39%
27,228
-448
30
$802K 0.36%
52,847
31
$737K 0.33%
1,723
32
$668K 0.3%
3,216
-350
33
$530K 0.24%
11,438
+525
34
$505K 0.23%
10,180
35
$502K 0.22%
6,675
36
$476K 0.21%
2,782
37
$473K 0.21%
6,062
38
$436K 0.2%
18,800
39
$435K 0.19%
9,360
40
$394K 0.18%
+7,587
41
$384K 0.17%
2,633
42
$376K 0.17%
13,100
43
$370K 0.17%
1,892
44
$369K 0.16%
15,500
45
$354K 0.16%
13,571
+42
46
$324K 0.14%
3,027
47
$300K 0.13%
10,800
48
$263K 0.12%
7,270
49
$253K 0.11%
+1,767
50
$236K 0.11%
2,100
1
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