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
$269M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.68M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$538K
2
+$225K
3
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$76K
5
LOW icon
Lowe's Companies
LOW
+$67.2K

Sector Composition

1 Technology 0.99%
2 Financials 0.52%
3 Consumer Discretionary 0.52%
4 Healthcare 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.11%
5,399
+29
52
$302K 0.11%
+2,500
53
$299K 0.11%
+735
54
$282K 0.1%
5,080
+255
55
$279K 0.1%
7,270
56
$250K 0.09%
1,169
+125
57
$239K 0.09%
1,307
58
$236K 0.09%
2,100
59
$231K 0.09%
5,810
60
$219K 0.08%
1,295
+143
61
$214K 0.08%
8,274
+39
62
$211K 0.08%
+2,087
63
$211K 0.08%
6,300
64
$205K 0.08%
464
+42
65
$202K 0.08%
+1,462
66
$152K 0.06%
10,000
-10,000
67
– –
-2,753
1 2
3