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
76
$298K 0.1%
2,048
77
$285K 0.09%
1,513
-1,514
78
$278K 0.09%
8,816
+131
79
$276K 0.09%
1,063
80
$273K 0.09%
1,310
81
$271K 0.09%
1,295
82
$250K 0.08%
1,349
83
$244K 0.08%
3,316
84
$239K 0.08%
+500
85
$213K 0.07%
+561
86
$203K 0.07%
+1,732
87
– –
-5,620
1 2 3
4