PCM

Passive Capital Management Portfolio holdings

AUM $307M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.1M
3
+$2.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Top Sells

1
+$833K
2
+$445K
3
+$301K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$281K
5
PLD icon
Prologis
PLD
+$222K

Sector Composition

1 Technology 1.12%
2 Financials 0.69%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 14.63%
510,197
-2,191
2
$38.5M 12.19%
1,166,312
+154,550
3
$32.3M 10.23%
650,855
-4,014
4
$28.8M 9.11%
1,182,104
+30,740
5
$17.8M 5.62%
192,225
-4,816
6
$13.6M 4.31%
489,550
+56,805
7
$13M 4.11%
195,834
+687
8
$12.6M 3.98%
+376,440
9
$11.8M 3.72%
545,864
+6,638
10
$8.1M 2.56%
170,356
+56,907
11
$7.82M 2.48%
129,979
+4,250
12
$6.62M 2.1%
128,575
-5,841
13
$5.64M 1.79%
53,527
-498
14
$5.47M 1.73%
254,336
+34,257
15
$4.85M 1.54%
183,239
+25,588
16
$4.81M 1.52%
55,180
-114
17
$4.07M 1.29%
81,492
+155
18
$3.27M 1.04%
31,592
+145
19
$3.16M 1%
127,113
+811
20
$3.02M 0.96%
62,500
21
$2.53M 0.8%
25,174
+83
22
$1.85M 0.59%
68,695
-5,768
23
$1.82M 0.58%
3,543
-83
24
$1.82M 0.58%
33,000
25
$1.8M 0.57%
91,016
+816
1
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