PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.73M
3
+$3.38M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$732K
5
NVDA icon
NVIDIA
NVDA
+$656K

Top Sells

1
+$8.24M
2
+$6.89M
3
+$5.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 8.18%
3 Healthcare 5.92%
4 Financials 4.13%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.75%
100,233
-8,859
27
$1.83M 0.73%
16,428
-900
28
$1.59M 0.63%
31,639
-40,326
29
$1.51M 0.6%
4,225
-734
30
$1.47M 0.58%
2,793
-124
31
$1.45M 0.57%
28,442
+14,367
32
$1.45M 0.57%
10,280
-16,791
33
$1.41M 0.56%
10,745
-8,091
34
$1.33M 0.53%
50,616
-3,239
35
$1.29M 0.51%
51,264
+762
36
$1.25M 0.5%
10,606
37
$1.03M 0.41%
5,200
-18
38
$939K 0.37%
785
-40
39
$888K 0.35%
2,168
40
$854K 0.34%
2,550
41
$849K 0.34%
9,103
-26
42
$821K 0.33%
1,547
-91
43
$765K 0.3%
4,879
-389
44
$710K 0.28%
1,494
-9
45
$693K 0.27%
2,923
-1,237
46
$681K 0.27%
11,213
-668
47
$662K 0.26%
23,936
+5,058
48
$658K 0.26%
1,733
-4
49
$647K 0.26%
7,688
50
$636K 0.25%
26,928
-858
1
2
3 4