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
$196M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.3M
3
+$2.44M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$961K

Top Sells

1
+$1.11M
2
+$801K
3
+$239K
4
CSX icon
CSX Corp
CSX
+$224K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.32%
3 Financials 0.59%
4 Consumer Discretionary 0.32%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 21.78%
469,582
+3,717
2
$34M 17.32%
681,610
+4,040
3
$20.7M 10.52%
840,094
+3,148
4
$18.2M 9.25%
+780,097
5
$9.47M 4.82%
642,693
+24,756
6
$8.01M 4.08%
157,099
+47,822
7
$6.02M 3.06%
56,564
+219
8
$5.3M 2.7%
+131,679
9
$4.97M 2.53%
178,000
-756
10
$4.8M 2.44%
186,028
+29,320
11
$4.75M 2.42%
94,799
+19,181
12
$3.9M 1.98%
184,822
+55,814
13
$3.6M 1.83%
52,645
+1,141
14
$3.29M 1.68%
50,615
+1,152
15
$2.87M 1.46%
55,065
+14,171
16
$2.55M 1.3%
107,959
+675
17
$1.95M 0.99%
4,106
-1,685
18
$1.93M 0.98%
36,624
+1,466
19
$1.83M 0.93%
116,064
+8,690
20
$1.34M 0.68%
52,706
+2,111
21
$1.19M 0.6%
6,736
22
$1.16M 0.59%
10,272
-9,845
23
$989K 0.5%
50,712
+240
24
$851K 0.43%
27,255
+1,311
25
$775K 0.39%
9,366
1
2 3