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
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6M
3
+$5.65M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.48M

Top Sells

1
+$9.65M
2
+$2.56M
3
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$528K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Sector Composition

1 Real Estate 0.95%
2 Technology 0.65%
3 Financials 0.63%
4 Consumer Discretionary 0.52%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.1%
+4,670
52
$219K 0.1%
+1,024
53
$215K 0.1%
+4,370
54
– –
-4,937
55
– –
-1,075
56
– –
-2,227
57
– –
-3,871
58
– –
-1,624
1 2
3