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
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.99M
3
+$5.62M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M

Top Sells

1
+$9.77M
2
+$2.55M
3
+$2.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Sector Composition

1 Real Estate 0.95%
2 Technology 0.65%
3 Financials 0.63%
4 Consumer Discretionary 0.52%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 20.07%
534,787
+68,194
2
$24.6M 11.21%
497,936
-197,410
3
$20.7M 9.41%
857,154
+5,932
4
$17.7M 8.05%
167,666
+111,079
5
$15M 6.83%
618,656
+246,587
6
$14.6M 6.64%
214,596
-37,485
7
$9.18M 4.18%
614,655
+27,465
8
$8.73M 3.97%
164,040
+80,498
9
$7.08M 3.22%
316,834
-11,898
10
$5.92M 2.69%
126,754
+37,844
11
$5.63M 2.56%
111,676
+50,634
12
$5.03M 2.29%
67,545
+14,706
13
$4.96M 2.25%
112,759
+7,030
14
$4.37M 1.99%
177,450
-2,488
15
$3.86M 1.76%
149,040
-20,178
16
$2.12M 0.97%
131,742
+6,436
17
$2.04M 0.93%
90,712
+19,531
18
$2M 0.91%
103,850
-111,232
19
$1.86M 0.85%
97,959
20
$1.53M 0.7%
29,979
-5,770
21
$1.45M 0.66%
61,227
+5,595
22
$1.38M 0.63%
10,272
23
$1.3M 0.59%
23,514
+250
24
$1.24M 0.56%
6,736
25
$1.16M 0.53%
2,981
1
2 3