PCM

Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.24M
3
+$1.07M
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$947K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$728K

Top Sells

1
+$16.2M
2
+$5.96M
3
+$4.14M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.94M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.46M

Sector Composition

1 Technology 0.98%
2 Financials 0.76%
3 Real Estate 0.51%
4 Consumer Discretionary 0.5%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 16.38%
1,302,374
+64,671
2
$39.7M 12.94%
433,900
-65,695
3
$26.9M 8.78%
1,103,890
-12,922
4
$20.4M 6.65%
187,453
-5,484
5
$17.9M 5.84%
546,161
+33,553
6
$15.9M 5.18%
317,251
-328,959
7
$14.6M 4.75%
184,587
-13,301
8
$13.5M 4.4%
524,602
-15,497
9
$9.87M 3.22%
204,792
+15,120
10
$9.08M 2.96%
120,882
-11,766
11
$6.78M 2.21%
211,548
+15,158
12
$6.08M 1.98%
281,740
+12,487
13
$4.48M 1.46%
76,942
-51,667
14
$4.04M 1.32%
40,614
-15,107
15
$3.99M 1.3%
78,827
+7
16
$3.58M 1.17%
62,500
17
$3.43M 1.12%
33,182
-156
18
$2.3M 0.75%
91,681
-36,995
19
$2.23M 0.73%
33,000
20
$2.22M 0.72%
29,821
+5,330
21
$1.97M 0.64%
3,276
-70
22
$1.96M 0.64%
3,194
-455
23
$1.91M 0.62%
7,513
+190
24
$1.88M 0.61%
80,965
-9,681
25
$1.84M 0.6%
68,278
+450
1
2 3 4