PCM

Passive Capital Management Portfolio holdings

AUM $307M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.1M
3
+$2.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Top Sells

1
+$833K
2
+$445K
3
+$301K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$281K
5
PLD icon
Prologis
PLD
+$222K

Sector Composition

1 Technology 1.12%
2 Financials 0.69%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.16%
953
+218
52
$489K 0.15%
8,715
-153
53
$486K 0.15%
1,892
54
$460K 0.15%
7,587
55
$457K 0.14%
13,100
56
$451K 0.14%
15,500
57
$438K 0.14%
+1,789
58
$435K 0.14%
3,027
59
$429K 0.14%
+3,326
60
$387K 0.12%
10,800
61
$372K 0.12%
6,301
62
$371K 0.12%
+4,026
63
$349K 0.11%
+13,803
64
$336K 0.11%
2,500
65
$335K 0.11%
+1,330
66
$314K 0.1%
+15,128
67
$313K 0.1%
+15,941
68
$312K 0.1%
+3,193
69
$309K 0.1%
7,270
70
$308K 0.1%
1,941
-146
71
$295K 0.09%
+1,910
72
$282K 0.09%
+1,090
73
$281K 0.09%
+1,063
74
$262K 0.08%
1,462
75
$250K 0.08%
+2,048
1 2
3
4