PCM

Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.24M
3
+$1.07M
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$947K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$728K

Top Sells

1
+$16.2M
2
+$5.96M
3
+$4.14M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.94M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.46M

Sector Composition

1 Technology 0.98%
2 Financials 0.76%
3 Real Estate 0.51%
4 Consumer Discretionary 0.5%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.18%
8,715
52
$536K 0.17%
702
-11
53
$526K 0.17%
1,789
54
$487K 0.16%
3,169
55
$479K 0.16%
953
56
$470K 0.15%
10,195
+45
57
$469K 0.15%
3,326
58
$465K 0.15%
1,911
+1
59
$459K 0.15%
10,800
60
$449K 0.15%
6,479
+208
61
$438K 0.14%
10,700
62
$406K 0.13%
4,026
63
$396K 0.13%
1,330
64
$392K 0.13%
1,609
+137
65
$367K 0.12%
+5,136
66
$365K 0.12%
36,781
-1,111
67
$357K 0.12%
7,270
68
$355K 0.12%
2,500
69
$354K 0.12%
13,803
70
$329K 0.11%
2,029
+88
71
$323K 0.11%
3,193
72
$321K 0.1%
15,128
73
$319K 0.1%
1,500
-141
74
$317K 0.1%
15,941
75
$300K 0.1%
5,810
1 2
3
4