PCM
Passive Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.24%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.3%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
53
New
–
Increased
20
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$544K |
| 2 |
Honeywell
HON
|
$219K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$125K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$99.5K |
| 5 |
Schwab International Equity ETF
SCHF
|
$82.3K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Real Estate | 0.76% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Financials | 0.59% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Responsible International Equity ETF
AVSD
$207M
| $236K | 0.1% |
4,670
| – | – |
|
52
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $229K | 0.1% |
4,370
| – | – |
|
|
53
Honeywell
HON
$138B
| – | – |
-1,024
| Closed | -$219K |
|