PCM

Passive Capital Management Portfolio holdings

AUM $307M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.1M
3
+$2.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Top Sells

1
+$833K
2
+$445K
3
+$301K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$281K
5
PLD icon
Prologis
PLD
+$222K

Sector Composition

1 Technology 1.12%
2 Financials 0.69%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.52%
7,459
+3,476
27
$1.61M 0.51%
21,984
+2,411
28
$1.6M 0.51%
3,421
+824
29
$1.52M 0.48%
55,130
+620
30
$1.32M 0.42%
18,938
31
$1.31M 0.41%
+59,166
32
$1.25M 0.4%
53,519
-82
33
$1.1M 0.35%
+2,965
34
$1.05M 0.33%
1,314
-40
35
$992K 0.31%
27,653
-80
36
$964K 0.31%
1,723
37
$836K 0.26%
2,226
+833
38
$807K 0.26%
3,640
+628
39
$803K 0.25%
8,196
+241
40
$732K 0.23%
+4,236
41
$680K 0.22%
1,241
+773
42
$679K 0.22%
2,911
43
$651K 0.21%
+1,201
44
$607K 0.19%
1,942
+1,184
45
$589K 0.19%
713
-5
46
$573K 0.18%
+1,020
47
$571K 0.18%
5,762
-300
48
$540K 0.17%
3,169
+536
49
$534K 0.17%
37,892
50
$513K 0.16%
16,420
+16
1
2
3 4