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
$286M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$940K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$364K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$244K

Top Sells

1
+$2.84M
2
+$1.22M
3
+$755K
4
NOW icon
ServiceNow
NOW
+$331K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.64%
3 Financials 0.54%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.12%
735
52
$338K 0.12%
2,500
53
$301K 0.11%
7,270
54
$278K 0.1%
4,596
-484
55
$265K 0.09%
2,100
56
$263K 0.09%
1,310
+3
57
$253K 0.09%
2,087
58
$242K 0.08%
8,821
+547
59
$236K 0.08%
1,295
60
$231K 0.08%
+758
61
$231K 0.08%
5,810
62
$230K 0.08%
465
+1
63
$223K 0.08%
6,300
64
$219K 0.08%
1,462
65
$200K 0.07%
+1,707
66
– –
-1,169
67
– –
-10,000
68
– –
-1,915
1 2
3