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
$269M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.68M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$538K
2
+$225K
3
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$76K
5
LOW icon
Lowe's Companies
LOW
+$67.2K

Sector Composition

1 Technology 0.99%
2 Financials 0.52%
3 Consumer Discretionary 0.52%
4 Healthcare 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.47%
53,308
-52
27
$1.24M 0.46%
2,588
-80
28
$1.21M 0.45%
18,622
+234
29
$1.06M 0.39%
+14,695
30
$964K 0.36%
27,104
-547
31
$938K 0.35%
1,723
32
$894K 0.33%
4,244
+1,462
33
$759K 0.28%
41,583
34
$742K 0.28%
7,683
+288
35
$739K 0.27%
11,974
+694
36
$650K 0.24%
+718
37
$642K 0.24%
2,911
-305
38
$513K 0.19%
6,062
39
$477K 0.18%
9,360
40
$472K 0.18%
1,892
41
$445K 0.17%
7,587
42
$439K 0.16%
2,012
-62
43
$434K 0.16%
2,633
44
$432K 0.16%
13,100
45
$417K 0.15%
15,500
46
$409K 0.15%
13,784
-106
47
$376K 0.14%
10,800
48
$375K 0.14%
3,027
49
$354K 0.13%
+792
50
$315K 0.12%
+1,915
1
2
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