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
$224M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$418K
3
+$394K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$253K

Top Sells

1
+$2.94M
2
+$570K
3
+$330K
4
HON icon
Honeywell
HON
+$212K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$199K

Sector Composition

1 Technology 0.7%
2 Real Estate 0.69%
3 Consumer Discretionary 0.66%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 18.23%
538,778
+5,530
2
$24.2M 10.81%
502,764
-1,712
3
$23.9M 10.69%
998,086
+5,730
4
$19.3M 8.64%
737,473
+15,021
5
$14.6M 6.52%
199,162
-373
6
$14.2M 6.37%
138,878
-28,627
7
$10.1M 4.52%
607,995
-3,141
8
$9.22M 4.12%
165,612
-2,244
9
$7.9M 3.53%
338,460
+4,478
10
$6.6M 2.95%
144,540
-1,838
11
$6.04M 2.7%
114,431
+804
12
$5.57M 2.49%
117,867
+797
13
$4.34M 1.94%
55,641
-67
14
$3.91M 1.75%
163,130
+1,894
15
$2.97M 1.33%
117,796
-7,900
16
$2.81M 1.26%
120,469
+3,364
17
$2.08M 0.93%
122,498
-3,128
18
$1.94M 0.87%
109,026
+552
19
$1.57M 0.7%
29,979
20
$1.4M 0.62%
14,420
+1,800
21
$1.32M 0.59%
90,959
-13,000
22
$1.27M 0.57%
6,736
23
$1.26M 0.56%
52,601
-7,857
24
$1.19M 0.53%
3,036
+2,122
25
$1.1M 0.49%
1,961
-1,020
1
2 3