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
76
$244K 0.08%
1,310
77
$242K 0.08%
5,810
78
$230K 0.07%
+1,472
79
$228K 0.07%
8,823
+9
80
$224K 0.07%
+1,349
81
$223K 0.07%
1,295
82
$212K 0.07%
6,300
83
– –
-2,100
84
– –
-12,598
85
– –
-5,054
1 2 3
4