PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+11.46%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
112
New
13
Increased
37
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.79M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.89M |
| 4 |
Johnson & Johnson
JNJ
|
$5.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.95M |
Top Sells
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
$9.74M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 1.93% |
