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
$246M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.19M
3
+$1.83M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

1
+$8.67M
2
+$1.57M
3
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$995K

Sector Composition

1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.55%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.5%
52,208
+518
27
$1.15M 0.47%
18,388
+196
28
$1.09M 0.44%
2,668
-123
29
$968K 0.39%
27,732
+504
30
$819K 0.33%
1,723
31
$759K 0.31%
16,153
+4,715
32
$716K 0.29%
3,216
33
$675K 0.27%
12,005
+1,825
34
$669K 0.27%
7,870
+1,195
35
$630K 0.26%
41,583
-11,264
36
$589K 0.24%
9,360
37
$536K 0.22%
2,782
38
$498K 0.2%
6,062
39
$442K 0.18%
2,074
-4,662
40
$426K 0.17%
7,587
41
$420K 0.17%
13,100
42
$413K 0.17%
1,892
43
$400K 0.16%
15,500
44
$390K 0.16%
13,619
+48
45
$386K 0.16%
2,633
46
$348K 0.14%
3,027
47
$336K 0.14%
10,800
48
$297K 0.12%
5,370
+1,000
49
$283K 0.11%
7,270
50
$280K 0.11%
2,100
1
2
3