PCM

Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.24M
3
+$1.07M
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$947K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$728K

Top Sells

1
+$16.2M
2
+$5.96M
3
+$4.14M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.94M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.46M

Sector Composition

1 Technology 0.98%
2 Financials 0.76%
3 Real Estate 0.51%
4 Consumer Discretionary 0.5%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.57%
17,206
-8,925
27
$1.7M 0.56%
19,137
28
$1.68M 0.55%
50,256
-4,330
29
$1.56M 0.51%
59,166
30
$1.45M 0.47%
13,635
-39,531
31
$1.42M 0.46%
17,790
32
$1.3M 0.42%
46,594
-6,707
33
$1.25M 0.41%
+43,006
34
$1.2M 0.39%
1,798
35
$1.09M 0.36%
2,111
+35
36
$1.04M 0.34%
28,506
-415
37
$985K 0.32%
8,318
+157
38
$978K 0.32%
+13,294
39
$903K 0.29%
3,552
-88
40
$897K 0.29%
9,616
+8
41
$774K 0.25%
4,153
-83
42
$745K 0.24%
20,881
43
$706K 0.23%
1,241
44
$683K 0.22%
1,020
45
$681K 0.22%
14,956
-12,477
46
$607K 0.2%
2,416
-174
47
$591K 0.19%
5,762
48
$582K 0.19%
1,892
49
$562K 0.18%
1,849
-93
50
$541K 0.18%
7,587
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2
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