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
$229M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$565K
3
+$488K
4
AAPL icon
Apple
AAPL
+$414K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$321K

Top Sells

1
+$534K
2
+$219K
3
+$124K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$97.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81K

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 Change
in Stake 		Capital Flow
51
$236K 0.1%
4,670
52
$229K 0.1%
4,370
53
– –
-1,024
1 2
3