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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.9M
3
+$2.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M

Top Sells

1
+$5.02M
2
+$357K
3
+$214K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.5K
5
NOW icon
ServiceNow
NOW
+$39K

Sector Composition

1 Technology 2.15%
2 Real Estate 1.86%
3 Financials 1.6%
4 Consumer Discretionary 0.46%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 27.05%
465,865
+11,900
2
$34.9M 18.72%
677,570
+75,704
3
$20.7M 11.11%
836,946
+28,644
4
$11M 5.89%
617,937
+113,901
5
$6.59M 3.53%
109,277
+77,056
6
$6.18M 3.31%
56,345
+151
7
$5.43M 2.91%
178,756
-1,564
8
$4.17M 2.24%
156,708
+53,654
9
$4.11M 2.2%
51,504
+13,828
10
$3.87M 2.08%
75,618
+54,756
11
$3.81M 2.04%
49,463
+19,927
12
$3.22M 1.73%
5,791
-70
13
$3.21M 1.72%
129,008
+86,118
14
$3.13M 1.68%
107,284
+592
15
$2.74M 1.47%
20,117
16
$2.42M 1.3%
40,894
+20,154
17
$2.2M 1.18%
35,158
+4,418
18
$1.97M 1.06%
107,374
+48,540
19
$1.43M 0.77%
6,736
20
$1.41M 0.75%
50,595
+11,203
21
$1.2M 0.64%
50,472
+940
22
$985K 0.53%
25,944
+257
23
$979K 0.52%
2,700
24
$866K 0.46%
4,281
-65
25
$781K 0.42%
9,366
+355
1
2