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
$269M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.68M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$538K
2
+$225K
3
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$76K
5
LOW icon
Lowe's Companies
LOW
+$67.2K

Sector Composition

1 Technology 0.99%
2 Financials 0.52%
3 Consumer Discretionary 0.52%
4 Healthcare 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 16.69%
536,901
-42
2
$34.2M 12.68%
681,740
+2,091
3
$30.8M 11.43%
954,883
+165,108
4
$26.5M 9.83%
1,100,816
+69,730
5
$17.8M 6.62%
197,655
+418
6
$11.7M 4.33%
187,187
+11,586
7
$11.6M 4.31%
553,884
-2,106
8
$10.3M 3.82%
391,861
+47,448
9
$7.58M 2.81%
124,118
+5,377
10
$6.97M 2.59%
134,295
-10,374
11
$6.46M 2.4%
60,627
+2,772
12
$4.95M 1.84%
102,038
-20
13
$4.94M 1.83%
55,032
+59
14
$4.18M 1.55%
209,478
+33,295
15
$3.88M 1.44%
159,180
+1,372
16
$3.73M 1.38%
139,584
+24,935
17
$3.12M 1.16%
62,500
18
$2.92M 1.09%
62,194
+29,025
19
$1.99M 0.74%
76,406
-2,922
20
$1.97M 0.73%
3,944
+908
21
$1.95M 0.73%
33,000
22
$1.9M 0.71%
19,097
+151
23
$1.8M 0.67%
93,568
-158
24
$1.44M 0.53%
54,096
+96
25
$1.42M 0.53%
1,811
1
2 3