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
$284M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.42M
3
+$1.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$723K

Top Sells

1
+$1.33M
2
+$618K
3
+$200K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$122K
5
NOW icon
ServiceNow
NOW
+$92.2K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.62%
3 Financials 0.58%
4 Consumer Staples 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.51%
1,354
-87
27
$1.41M 0.5%
19,573
+1,940
28
$1.39M 0.49%
53,601
-181
29
$1.33M 0.47%
2,597
+9
30
$1.23M 0.43%
18,938
+316
31
$1.01M 0.36%
1,723
32
$997K 0.35%
3,983
-282
33
$952K 0.34%
27,733
+1,292
34
$834K 0.29%
7,955
+468
35
$833K 0.29%
12,598
+931
36
$818K 0.29%
37,892
-2,465
37
$724K 0.25%
3,012
+1,000
38
$718K 0.25%
2,911
39
$587K 0.21%
1,393
+600
40
$566K 0.2%
6,062
41
$554K 0.2%
718
42
$553K 0.19%
8,868
43
$510K 0.18%
1,892
44
$479K 0.17%
16,404
+1,945
45
$475K 0.17%
3,027
46
$441K 0.16%
2,633
47
$436K 0.15%
7,587
48
$430K 0.15%
13,100
49
$412K 0.14%
15,500
50
$409K 0.14%
10,800
1
2
3