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
$256M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$870K
3
+$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$567K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$274K

Top Sells

1
+$1.41M
2
+$416K
3
+$378K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$247K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$169K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.63%
3 Financials 0.37%
4 Real Estate 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.51%
53,360
+1,152
27
$1.21M 0.47%
18,388
28
$1.18M 0.46%
2,668
29
$990K 0.39%
27,651
-81
30
$901K 0.35%
1,723
31
$819K 0.32%
3,216
32
$781K 0.31%
41,583
33
$693K 0.27%
11,280
-725
34
$689K 0.27%
7,395
-475
35
$525K 0.21%
6,062
36
$524K 0.21%
9,360
37
$477K 0.19%
2,782
38
$474K 0.19%
2,074
39
$454K 0.18%
1,892
40
$445K 0.17%
7,587
41
$441K 0.17%
13,100
42
$427K 0.17%
2,633
43
$421K 0.16%
15,500
44
$420K 0.16%
13,890
+271
45
$372K 0.15%
10,800
46
$364K 0.14%
3,027
47
$321K 0.13%
20,000
-87,959
48
$309K 0.12%
5,370
49
$288K 0.11%
7,270
50
$275K 0.11%
4,825
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