PCM

Passive Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$920K
3
+$675K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$413K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$410K

Top Sells

1
+$12.6M
2
+$1.59M
3
+$935K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$212K

Sector Composition

1 Technology 1.15%
2 Financials 0.73%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 13.95%
499,595
-10,602
2
$44.6M 13.88%
1,237,703
+71,391
3
$31.6M 9.84%
646,210
-4,645
4
$27.1M 8.44%
1,116,812
-65,292
5
$19.5M 6.08%
192,937
+712
6
$15.9M 4.95%
512,608
+23,058
7
$14.6M 4.55%
197,888
+2,054
8
$12.9M 4%
540,099
-5,765
9
$9.1M 2.83%
132,648
+2,669
10
$9.1M 2.83%
189,672
+19,316
11
$7.11M 2.21%
128,609
+34
12
$5.84M 1.82%
196,390
+13,151
13
$5.73M 1.78%
269,253
+14,917
14
$5.54M 1.73%
53,166
-361
15
$5.18M 1.61%
55,721
+541
16
$3.93M 1.22%
78,820
-2,672
17
$3.31M 1.03%
33,338
+1,746
18
$3.3M 1.03%
62,500
19
$3.2M 1%
128,676
+1,563
20
$2.63M 0.82%
26,131
+957
21
$2.09M 0.65%
33,000
22
$2.07M 0.64%
3,649
+106
23
$2M 0.62%
90,646
-370
24
$1.83M 0.57%
3,346
-75
25
$1.8M 0.56%
67,828
-867
1
2 3 4