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
$256M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$870K
3
+$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$567K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$274K

Top Sells

1
+$1.41M
2
+$416K
3
+$378K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$247K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$169K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.63%
3 Financials 0.37%
4 Real Estate 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 18.17%
536,943
-4,374
2
$34.4M 13.46%
679,649
+40,374
3
$25.2M 9.88%
789,775
+27,234
4
$24.9M 9.73%
1,031,086
+9,336
5
$17.7M 6.91%
197,237
-1,084
6
$11.3M 4.43%
555,990
-2,307
7
$11.2M 4.38%
175,601
+4,303
8
$9.21M 3.61%
344,413
-15,565
9
$7.87M 3.08%
144,669
+129
10
$6.88M 2.69%
118,741
+919
11
$6.23M 2.44%
57,855
-1,063
12
$5.15M 2.02%
54,973
+1,090
13
$4.89M 1.91%
102,058
+11,839
14
$3.87M 1.51%
157,808
-3,712
15
$3.58M 1.4%
176,183
+475
16
$3.27M 1.28%
62,500
17
$2.92M 1.14%
114,649
-9,696
18
$2.07M 0.81%
79,328
+3,148
19
$1.9M 0.74%
33,000
20
$1.88M 0.74%
18,946
-1,699
21
$1.83M 0.72%
93,726
+1,684
22
$1.56M 0.61%
33,169
+17,016
23
$1.46M 0.57%
3,036
24
$1.38M 0.54%
1,811
25
$1.36M 0.53%
54,000
+1,417
1
2 3