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
$246M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.19M
3
+$1.83M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

1
+$8.67M
2
+$1.57M
3
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$995K

Sector Composition

1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.55%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 19.42%
541,317
+2,539
2
$32.6M 13.25%
639,275
+136,511
3
$24.8M 10.05%
1,021,750
+23,664
4
$22.3M 9.05%
762,541
+25,068
5
$16.2M 6.57%
198,321
-841
6
$10.4M 4.21%
558,297
-49,698
7
$10.4M 4.2%
171,298
+5,686
8
$9.19M 3.73%
359,978
+21,518
9
$7.56M 3.07%
144,540
10
$6.64M 2.7%
117,822
+3,391
11
$6.39M 2.59%
58,918
-79,960
12
$4.84M 1.97%
53,883
-1,758
13
$4.28M 1.74%
90,219
-27,648
14
$4.02M 1.63%
161,520
-1,610
15
$3.64M 1.48%
175,708
+66,682
16
$3.19M 1.3%
+62,500
17
$3.1M 1.26%
124,345
+3,876
18
$2.04M 0.83%
20,645
+6,225
19
$1.99M 0.81%
76,180
-41,616
20
$1.84M 0.75%
107,959
+17,000
21
$1.83M 0.74%
+33,000
22
$1.7M 0.69%
92,042
-30,456
23
$1.33M 0.54%
3,036
24
$1.3M 0.53%
52,583
-18
25
$1.28M 0.52%
1,811
-150
1
2 3