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
$286M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$940K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$364K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$244K

Top Sells

1
+$2.84M
2
+$1.22M
3
+$755K
4
NOW icon
ServiceNow
NOW
+$331K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.64%
3 Financials 0.54%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.46%
17,633
+2,938
27
$1.32M 0.46%
18,622
28
$1.29M 0.45%
1,441
-370
29
$1.26M 0.44%
2,588
30
$1.02M 0.36%
26,441
-663
31
$994K 0.35%
4,265
+21
32
$989K 0.35%
1,723
33
$820K 0.29%
40,357
-1,226
34
$788K 0.28%
2,911
35
$762K 0.27%
11,667
-307
36
$761K 0.27%
7,487
-196
37
$636K 0.22%
718
38
$569K 0.2%
6,062
39
$541K 0.19%
8,868
-492
40
$498K 0.17%
1,892
41
$478K 0.17%
7,587
42
$477K 0.17%
2,012
43
$468K 0.16%
13,100
44
$460K 0.16%
14,459
+675
45
$456K 0.16%
2,633
46
$450K 0.16%
15,500
47
$441K 0.15%
3,027
48
$402K 0.14%
10,800
49
$357K 0.12%
5,811
+412
50
$341K 0.12%
793
+1
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2
3