PCM

Passive Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$920K
3
+$675K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$413K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$410K

Top Sells

1
+$12.6M
2
+$1.59M
3
+$935K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$212K

Sector Composition

1 Technology 1.15%
2 Financials 0.73%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.17%
8,715
52
$511K 0.16%
3,169
53
$511K 0.16%
3,027
54
$510K 0.16%
7,587
55
$506K 0.16%
1,789
56
$467K 0.15%
953
57
$448K 0.14%
3,326
58
$435K 0.14%
+10,150
59
$427K 0.13%
10,800
60
$421K 0.13%
10,700
-2,400
61
$411K 0.13%
6,271
-30
62
$391K 0.12%
4,026
63
$368K 0.11%
1,330
64
$353K 0.11%
1,641
+179
65
$350K 0.11%
13,803
66
$345K 0.11%
1,941
67
$338K 0.11%
2,500
68
$337K 0.1%
7,270
69
$336K 0.1%
1,910
70
$317K 0.1%
15,128
71
$314K 0.1%
15,941
72
$301K 0.09%
3,193
73
$280K 0.09%
5,810
74
$276K 0.09%
2,048
75
$267K 0.08%
1,063
1 2
3
4