PCM
Passive Capital Management LLC Portfolio
Invests via Passive Capital Management LLC | Managed by Jonathan E. Farber, Scott D. Reinhardt, CFA
Invests via Passive Capital Management LLC
Managed by Jonathan E. Farber, Scott D. Reinhardt, CFA
Automatically Tracked
Company Profile
Passive Capital Management LLC operates as an investment firm focusing on the management of assets across a broad spectrum of markets. Specializing in passive investment strategies, this entity leverages systematic approaches to capital deployment and seeks to optimize returns with minimal intervention. The firm has established itself by providing cost-effective solutions that appeal to a diverse client base, including institutional investors seeking efficient exposure without active management costs. As market dynamics evolve, its adherence to streamlined operations positions it favorably for clients aiming for sustained growth within their portfolios.
Passive Capital Management LLC operates as an investment firm focusing on the management of assets across a broad spectrum of markets. Specializing in passive investment strategies, this entity leverages systematic approaches to capital deployment and seeks to optimize returns with minimal intervention. The firm has established itself by providing cost-effective solutions that appeal to a diverse client base, including institutional investors seeking efficient exposure without active management costs. As market dynamics evolve, its adherence to streamlined operations positions it favorably for clients aiming for sustained growth within their portfolios.
Investment Philosophy & Strategy
Operating with a systematic mindset, Passive Capital Management LLC emphasizes the value of steady, efficient asset allocation. The firm adheres to principles that maximize exposure while minimizing costs for its clientele. As capital markets evolve, it embraces adaptive strategies designed to capture broad market movements and provide sustainable growth opportunities. By focusing on diversified portfolios through low-cost investment vehicles, this entity aims to cater effectively to institutional clients who prioritize performance over traditional management interventions.
Operating with a systematic mindset, Passive Capital Management LLC emphasizes the value of steady, efficient asset allocation. The firm adheres to principles that maximize exposure while minimizing costs for its clientele. As capital markets evolve, it embraces adaptive strategies designed to capture broad market movements and provide sustainable growth opportunities. By focusing on diversified portfolios through low-cost investment vehicles, this entity aims to cater effectively to institutional clients who prioritize performance over traditional management interventions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.02%
Gain +0.45%
Monthly
0.31%
Yearly
3.81%
Drawdown
17.91%
$350.2M
Equity
Holdings
$350.2M
Investment
$273.75M
$66.45M
Profit +$1.77M
Realized
-$10M
Unrealized
$76.45M
Dividends
$26.45M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.45%
Profit
$1.77M
Win %
83%
This Week
Compared To Last Week
Gain
0.14%
Profit
$504,427.07
Win %
83%
This Month
Compared to last month
Gain
0.07%
Profit
$235,577.69
Win %
83%
This Year
Compared to last year
Gain
9.51%
Profit
$30.41M
Win %
83%
PM Philip Morris International Inc.
+2.01%
+$7,336.23 
TFC Truist Financial Corporation
+1.91%
+$4,233.08 
JBGS JBG Smith Properties
+1.8%
+$5,364.32 
BAC Bank of America Corporation
+1.52%
+$4,880.4 
CAT Caterpillar Inc.
+1.49%
+$6,771.64 
COF Capital One Financial Corporation
+1.47%
+$4,020 
DVY iShares Select Dividend ETF
+1.19%
+$4,650 
AVSC Avantis U.S. Small Cap Equity ETF
+1.15%
+$50,625 
SCHA Schwab U.S. Small-Cap ETF
+1.15%
+$19,343.94 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+1.12%
+$2,644.53 
BHRB Burke & Herbert Financial Services Corp.
+1.11%
+$6,449.1 
DHS WisdomTree U.S. High Dividend Fund
+1.07%
+$7,000.83 
JNJ Johnson & Johnson
+1.05%
+$3,372.5 
DFAT Dimensional US Targeted Value ETF
+0.99%
+$52,739.52 
VO Vanguard Mid-Cap ETF
+0.97%
+$2,553.31 
SCHH Schwab U.S. REIT ETF
+0.96%
+$68,963.43 
AVUV Avantis U.S. Small Cap Value ETF
+0.95%
+$47,631.87 
VNQ Vanguard Real Estate ETF
+0.95%
+$401,146.6 
VTV Vanguard Value ETF
+0.94%
+$8,409.82 
SCHE Schwab Emerging Markets Equity ETF
+0.91%
+$17,016.03 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$2,823.05 
FRT Federal Realty Investment Trust
+0.88%
+$3,512.3 
AVDV Avantis International Small Cap Value ETF
+0.88%
+$17,984.34 
PG Procter & Gamble Co
+0.85%
+$3,977.09 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+0.83%
+$3,744.18 
DISV Dimensional International Small Cap Equity Fund
+0.82%
+$7,203.94 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$4,240.64 
VOT Vanguard Mid-Cap Growth ETF
+0.75%
+$3,953.69 
VB Vanguard Small-Cap ETF
+0.73%
+$7,529.26 
SCHC Schwab International Small-Cap Equity ETF
+0.71%
+$5,593 
CDP COPT Defense Properties
+0.7%
+$10,301.04 
MA Mastercard Incorporated
+0.7%
+$4,206.98 
AVUS Avantis U.S. Equity ETF
+0.69%
+$163,700.07 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$3,192.56 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.69%
+$404,618.4 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$14,676.48 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.62%
+$2,048 
AVDE Avantis International Equity ETF
+0.6%
+$100,675.98 
VGT Vanguard Information Technology ETF
+0.6%
+$7,173.6 
DFIV Dimensional International Value ETF
+0.58%
+$3,338.4 
IVV iShares Core S&P 500 ETF
+0.58%
+$4,386.01 
VOO Vanguard S&P 500 ETF
+0.58%
+$12,560.34 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$7,499.77 
ESGV Vanguard ESG U.S. Stock ETF
+0.57%
+$6,304.71 
IWV ISHARES RUSSELL 3000 ETF
+0.56%
+$1,318.36 
GOOGL Alphabet Inc
+0.56%
+$3,856.02 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.55%
+$18,150 
AVSU Avantis Responsible U.S. Equity ETF
+0.53%
+$6,239.44 
ALRM Alarm.com Holdings Inc.
+0.52%
+$2,862.72 
AVSD Avantis Responsible International Equity ETF
+0.51%
+$2,109.22 
SCHB Schwab U.S. Broad Market ETF
+0.49%
+$73,741.78 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.49%
+$3,121.8 
AVEM Avantis Emerging Markets Equity ETF
+0.48%
+$56,097 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$8,726.2 
VXF Vanguard Extended Market ETF
+0.48%
+$1,476.3 
DFEV Dimensional Emerging Markets Value ETF
+0.47%
+$1,215.2 
GOOG Alphabet Inc
+0.46%
+$2,638.76 
DFSU Dimensional US Sustainability Core 1 ETF
+0.46%
+$2,268 
DFAE Dimensional Emerging Core Equity Market ETF
+0.45%
+$1,588.5 
VSGX Vanguard ESG International Stock ETF
+0.41%
+$2,252.54 
DFIC Dimensional International Core Equity Market ETF
+0.41%
+$86,872.23 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$2,541.64 
DFAI Dimensional International Core Equity Market ETF
+0.4%
+$4,545.26 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.36%
+$31,606.52 
VBK Vanguard Small-Cap Growth ETF
+0.36%
+$1,669.16 
DFSI Dimensional International Sustainability Core 1 ETF
+0.31%
+$1,498 
SCHF Schwab International Equity ETF
+0.29%
+$6,592.4 
DTH WisdomTree International High Dividend Fund
+0.23%
+$945.1 
VUG Vanguard Growth ETF
+0.22%
+$3,380.1 
MSFT Microsoft Corp.
+0.13%
+$1,106.56 
IBB iShares Biotechnology ETF
+0.1%
+$210.46 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$129.9 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.04%
+$138.03 
R Ryder System Inc.
+0.03%
+$105.91 
SCHP Schwab U.S. TIPS ETF
+0.02%
+$344.34 
779918408
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$19,848.01 
AAPL Apple Inc.
-1.52%
-$33,975 
AMZN Amazon.com Inc
-1.23%
-$6,337.36 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.16%
-$3,716.56 
VHT Vanguard Health Care ETF
-0.13%
-$393.3 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$2,854.98 
IBTK iShares iBonds Dec 2030 Treasury ETF
-0.1%
-$318.82 
LOW Lowe's Companies Inc.
-0.1%
-$531.52 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$14,305.55 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.07%
-$235.78 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.04%
-$1,575.48 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.03%
-$3,487.62 
STIP iShares 0-5 Year TIPS Bond ETF
-0.02%
-$847.8 
MCD McDonald's Corporation
-0.02%
-$110.82 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.02%
-$372.78 
MUB iShares National Muni Bond ETF
-0.01%
-$136.46 Events
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Dividends
Dividend Analysis
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| Trades 690 | Longs Won 454/690 65% | Profit Factor 3.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $713,934.47 |
| Average Win $197,717.17 | Best Trade (Jun 12) $11.88M | Sharpe Ratio -12.47 |
| Average Loss -$98,801.74 | Worst Trade (Jun 11) -$6.32M | Z-Score 10.92 (100%) |
| Commissions $0 | Avg. Trade Length 1y 12m 2d | Expectancy $96,299.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,546 | 3,191 | 2,837 | 2,482 | 2,128 | 1,773 | 1,418 | 1,064 | 709 | 355 |
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Returns
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