PCM
Passive Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-10.5%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
52
New
5
Increased
21
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
ServiceNow
NOW
|
$801K |
| 3 |
Bank of America
BAC
|
$239K |
| 4 |
CSX Corp
CSX
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CSX Corp
CSX
$60.1B
| – | – |
-5,994
| Closed | -$224K |
|
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-6,402
| Closed | -$204K |
|