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
$284M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.42M
3
+$1.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$723K

Top Sells

1
+$1.33M
2
+$618K
3
+$200K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$122K
5
NOW icon
ServiceNow
NOW
+$92.2K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.62%
3 Financials 0.58%
4 Consumer Staples 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 16.06%
512,388
+4,651
2
$35M 12.32%
1,011,762
+29,462
3
$32.8M 11.55%
654,869
-26,583
4
$27.7M 9.75%
1,151,364
+48,322
5
$19.1M 6.72%
197,041
+228
6
$12.2M 4.31%
539,226
-5,370
7
$12M 4.22%
195,147
+4,324
8
$11.2M 3.94%
432,745
+27,963
9
$7.48M 2.63%
134,416
+51
10
$7.39M 2.6%
125,729
+1,423
11
$5.76M 2.03%
54,025
-5,804
12
$5.34M 1.88%
55,294
+196
13
$5.32M 1.87%
113,449
+30,184
14
$4.63M 1.63%
220,079
+9,214
15
$4.13M 1.45%
157,651
+11,428
16
$3.94M 1.39%
81,337
+4,101
17
$3.4M 1.2%
62,500
18
$3.16M 1.11%
31,447
19
$3.07M 1.08%
126,302
-3,040
20
$2.52M 0.89%
+25,091
21
$1.95M 0.69%
3,626
-38
22
$1.92M 0.68%
74,463
-2,911
23
$1.83M 0.64%
33,000
24
$1.67M 0.59%
90,200
+498
25
$1.45M 0.51%
54,510
+472
1
2 3