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
$284M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.42M
3
+$1.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$723K

Top Sells

1
+$1.33M
2
+$618K
3
+$200K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$122K
5
NOW icon
ServiceNow
NOW
+$92.2K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.62%
3 Financials 0.58%
4 Consumer Staples 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.13%
6,301
+490
52
$333K 0.12%
735
53
$328K 0.12%
2,500
54
$281K 0.1%
5,054
+458
55
$275K 0.1%
7,270
56
$261K 0.09%
1,462
57
$260K 0.09%
1,310
58
$255K 0.09%
5,810
59
$251K 0.09%
2,087
60
$246K 0.09%
468
+3
61
$246K 0.09%
1,295
62
$224K 0.08%
8,814
-7
63
$222K 0.08%
2,100
64
$220K 0.08%
758
65
$209K 0.07%
6,300
66
– –
-1,707
1 2
3