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
$236M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.58M
3
+$1.43M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$627K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$601K

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$527K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

1 Technology 0.94%
2 Real Estate 0.77%
3 Consumer Discretionary 0.73%
4 Financials 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 18.92%
533,248
-2,447
2
$25.3M 10.76%
504,476
+3,690
3
$23.8M 10.13%
992,356
+115,030
4
$19.6M 8.33%
722,452
+58,264
5
$17.9M 7.59%
167,505
-182
6
$15M 6.37%
199,535
-18,015
7
$10.5M 4.47%
611,136
+2,718
8
$9.63M 4.09%
167,856
+3,056
9
$8.11M 3.44%
333,982
-6,607
10
$6.79M 2.88%
146,378
+30,909
11
$6.11M 2.6%
113,627
+1,897
12
$5.55M 2.36%
117,070
-11,114
13
$4.32M 1.84%
55,708
-13,675
14
$3.97M 1.69%
161,236
-11,242
15
$3.3M 1.4%
125,696
-3,046
16
$2.82M 1.2%
117,105
+12,805
17
$2.24M 0.95%
125,626
-1,388
18
$2.12M 0.9%
108,474
+661
19
$1.68M 0.71%
2,981
20
$1.64M 0.7%
29,979
21
$1.56M 0.66%
103,959
+6,000
22
$1.49M 0.63%
60,458
+1,328
23
$1.38M 0.58%
23,892
+378
24
$1.34M 0.57%
6,736
25
$1.23M 0.52%
12,620
+6,425
1
2 3