PCM

Passive Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$33M
3
+$20.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.41%
2 Financials 1.95%
3 Real Estate 1.94%
4 Consumer Discretionary 0.64%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 29.83%
+453,965
2
$33M 18.72%
+601,866
3
$20.6M 11.64%
+808,302
4
$9.49M 5.38%
+504,036
5
$6.53M 3.7%
+56,194
6
$5.67M 3.21%
+180,320
7
$5.02M 2.84%
+105,679
8
$3.8M 2.16%
+5,861
9
$3.19M 1.8%
+20,117
10
$3.06M 1.74%
+106,692
11
$3M 1.7%
+37,676
12
$2.89M 1.64%
+103,054
13
$2.37M 1.34%
+29,536
14
$2.04M 1.16%
+32,221
15
$1.98M 1.12%
+30,740
16
$1.52M 0.86%
+6,736
17
$1.31M 0.74%
+20,740
18
$1.27M 0.72%
+49,532
19
$1.17M 0.66%
+39,392
20
$1.14M 0.65%
+58,834
21
$1.13M 0.64%
+42,890
22
$1.12M 0.64%
+4,346
23
$1.07M 0.61%
+2,700
24
$1.07M 0.61%
+20,862
25
$1.05M 0.6%
+25,687
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