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
$224M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$456K
3
+$411K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$410K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$265K

Top Sells

1
+$3.02M
2
+$582K
3
+$336K
4
HON icon
Honeywell
HON
+$212K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K

Sector Composition

1 Technology 0.7%
2 Real Estate 0.69%
3 Consumer Discretionary 0.66%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.1%
2,752
+1
52
$220K 0.1%
4,370
53
$208K 0.09%
+1,307
54
$201K 0.09%
4,100
55
– –
-1,024
1 2
3