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
$196M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.3M
3
+$2.44M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$961K

Top Sells

1
+$1.11M
2
+$801K
3
+$239K
4
CSX icon
CSX Corp
CSX
+$224K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.32%
3 Financials 0.59%
4 Consumer Discretionary 0.32%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,994
52
– –
-6,402
1 2
3