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
$286M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$940K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$364K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$244K

Top Sells

1
+$2.84M
2
+$1.22M
3
+$755K
4
NOW icon
ServiceNow
NOW
+$331K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.64%
3 Financials 0.54%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 17.27%
507,737
-29,164
2
$34.8M 12.16%
681,452
-288
3
$33.7M 11.76%
982,300
+27,417
4
$27M 9.43%
1,103,042
+2,226
5
$18.7M 6.54%
196,813
-842
6
$12.8M 4.47%
190,823
+3,636
7
$12.1M 4.22%
544,596
-9,288
8
$11.4M 3.98%
404,782
+12,921
9
$8.03M 2.8%
124,306
+188
10
$7.47M 2.61%
134,365
+70
11
$6.5M 2.27%
59,829
-798
12
$5.29M 1.85%
55,098
+66
13
$4.89M 1.71%
210,865
+1,387
14
$4.12M 1.44%
146,223
+6,639
15
$3.98M 1.39%
83,265
+21,071
16
$3.81M 1.33%
77,236
-24,802
17
$3.38M 1.18%
62,500
18
$3.27M 1.14%
129,342
-29,838
19
$3.19M 1.11%
31,447
+12,350
20
$2.07M 0.72%
77,374
+968
21
$2.02M 0.7%
33,000
22
$1.93M 0.67%
3,664
-280
23
$1.84M 0.64%
89,702
-3,866
24
$1.58M 0.55%
54,038
-58
25
$1.38M 0.48%
53,782
+474
1
2 3