PCM

Passive Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$920K
3
+$675K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$413K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$410K

Top Sells

1
+$12.6M
2
+$1.59M
3
+$935K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$212K

Sector Composition

1 Technology 1.15%
2 Financials 0.73%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.56%
24,491
+2,507
27
$1.65M 0.51%
54,586
-544
28
$1.52M 0.47%
7,323
-136
29
$1.52M 0.47%
19,137
+199
30
$1.45M 0.45%
59,166
31
$1.36M 0.42%
53,301
-218
32
$1.29M 0.4%
2,965
33
$1.16M 0.36%
27,433
-220
34
$1.14M 0.35%
5,620
-950
35
$1.11M 0.35%
1,798
+75
36
$1.02M 0.32%
2,076
-150
37
$999K 0.31%
28,921
+12,501
38
$893K 0.28%
8,161
-35
39
$872K 0.27%
3,640
40
$788K 0.25%
1,201
41
$756K 0.24%
4,236
42
$701K 0.22%
1,241
43
$687K 0.21%
20,881
+5,381
44
$633K 0.2%
1,020
45
$624K 0.19%
37,892
46
$592K 0.18%
2,590
-321
47
$578K 0.18%
1,942
48
$561K 0.17%
5,762
49
$553K 0.17%
713
50
$539K 0.17%
1,892
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2
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