PCM
Passive Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+1.89%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+2.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
54
New
2
Increased
20
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.35M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$527K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $212K | 0.09% |
+1,024
| New | +$212K |
|
52
Avantis Responsible International Equity ETF
AVSD
$209M
| $210K | 0.09% |
4,100
-570
| -12% | -$29.2K |
|
53
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – |
-5,858
| Closed | -$355K |
|
|
54
JPMorgan Chase
JPM
$829B
| – | – |
-10,377
| Closed | -$1.35M |
|