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
$246M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.19M
3
+$1.83M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

1
+$8.67M
2
+$1.57M
3
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$995K

Sector Composition

1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.55%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.11%
4,825
+725
52
$235K 0.1%
1,307
53
$226K 0.09%
2,753
+1
54
$219K 0.09%
+1,044
55
– –
-29,979
56
– –
-18,800
57
– –
-1,767
1 2
3