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
$236M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.58M
3
+$1.43M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$627K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$601K

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$527K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

1 Technology 0.94%
2 Real Estate 0.77%
3 Consumer Discretionary 0.73%
4 Financials 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.09%
+1,024
52
$210K 0.09%
4,100
-570
53
– –
-5,858
54
– –
-10,377
1 2
3