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
$229M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$572K
3
+$492K
4
AAPL icon
Apple
AAPL
+$463K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$321K

Top Sells

1
+$544K
2
+$219K
3
+$125K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$99.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$82.3K

Sector Composition

1 Technology 0.95%
2 Real Estate 0.76%
3 Consumer Discretionary 0.61%
4 Financials 0.59%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 19.41%
535,695
+908
2
$25.4M 11.07%
500,786
+2,850
3
$21.4M 9.34%
877,326
+20,172
4
$18.1M 7.88%
167,687
+21
5
$16.9M 7.38%
664,188
+45,532
6
$15.4M 6.73%
217,550
+2,954
7
$9.7M 4.23%
608,418
-6,237
8
$9.4M 4.1%
164,800
+760
9
$8.2M 3.58%
340,589
+23,755
10
$6.13M 2.67%
128,184
+1,430
11
$5.91M 2.58%
111,730
+54
12
$5.14M 2.24%
69,383
+1,838
13
$5.14M 2.24%
115,469
+2,710
14
$4.35M 1.9%
172,478
-4,972
15
$3.45M 1.51%
128,742
-20,298
16
$2.46M 1.07%
104,300
+13,588
17
$2.21M 0.96%
127,014
-4,728
18
$2.1M 0.92%
107,813
+3,963
19
$1.58M 0.69%
29,979
20
$1.48M 0.64%
97,959
21
$1.45M 0.63%
59,130
-2,097
22
$1.39M 0.6%
2,981
23
$1.38M 0.6%
23,514
24
$1.35M 0.59%
10,377
+105
25
$1.28M 0.56%
6,736
1
2 3