Passive Capital Management, Llc. Portfolio Holdings by Sector
Passive Capital Management, Llc.
- $229 Billion
- Q1 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VNQ VTEB SCHO MUB DFAC AVUS SCHB AVDE 41 stocks |
$221 Million
96.81% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS 1 stocks |
$1.48 Million
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW 1 stocks |
$1.39 Million
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$1.35 Million
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$795,818
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$713,093
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$682,255
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$349,124
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R 1 stocks |
$270,129
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$262,017
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|