PCM
Passive Capital Management Portfolio holdings
AUM
$321M
1-Year Return
8.77%
This Quarter Return
-0.55%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
86
New
21
Increased
27
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$833K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$445K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$301K |
| 4 |
Avantis Responsible International Equity ETF
AVSD
|
+$281K |
| 5 |
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% |
