PCM
Passive Capital Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$31.6M (+11%)
Cap. Flow
+$35.1M
Cap. Flow % of AUM
11.12%
Top 10 Holdings %Top 10 Hldgs %
70.46%
Holding
86
New
21
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 | $12.6M | |
| 2 | $5.1M | |
| 3 | $2.7M | |
| 4 | $1.58M | |
| 5 | $1.31M |
Top Sells
| 1 | $445K | |
| 2 | $301K | |
| 3 | $199K | |
| 4 | $198K | |
| 5 | $155K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $508K | 0.16% | 953 +218 | +30% | +$116K | |||
| $489K | 0.15% | 8,715 -153 | -2% | -$8.59K | |||
| $486K | 0.15% | 1,892 | – | – | |||
| $460K | 0.15% | 7,587 | – | – | |||
| $457K | 0.14% | 13,100 | – | – | |||
| $451K | 0.14% | 15,500 | – | – | |||
| $438K | 0.14% | 1,789 | New | +$438K | |||
| $435K | 0.14% | 3,027 | – | – | |||
| $429K | 0.14% | 3,326 | New | +$429K | |||
| $387K | 0.12% | 10,800 | – | – | |||
| $372K | 0.12% | 6,301 | – | – | |||
| $371K | 0.12% | 4,026 | New | +$371K | |||
| $349K | 0.11% | 13,803 | New | +$349K | |||
| $336K | 0.11% | 2,500 | – | – | |||
| $335K | 0.11% | 1,330 | New | +$335K | |||
| $314K | 0.1% | 15,128 | New | +$314K | |||
| $313K | 0.1% | 15,941 | New | +$313K | |||
| $312K | 0.1% | 3,193 | New | +$312K | |||
| $309K | 0.1% | 7,270 | – | – | |||
| $308K | 0.1% | 1,941 -146 | -7% | -$23.2K | |||
| $295K | 0.09% | 1,910 | New | +$295K | |||
| $282K | 0.09% | 1,090 | New | +$282K | |||
| $281K | 0.09% | 1,063 | New | +$281K | |||
| $262K | 0.08% | 1,462 | – | – | |||
| $250K | 0.08% | 2,048 | New | +$250K |
