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
$260M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.87M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$852K

Top Sells

1
+$5.09M
2
+$2.52M
3
+$690K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$586K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K

Sector Composition

1 Technology 34.8%
2 Consumer Discretionary 8.96%
3 Financials 3.57%
4 Healthcare 3.21%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.54%
48,286
-359
27
$1.31M 0.5%
60,945
-1,110
28
$1.29M 0.5%
3,176
-50
29
$1.19M 0.46%
5,200
30
$1.09M 0.42%
2,132
-9
31
$1.08M 0.41%
8,697
-10
32
$1.02M 0.39%
7,384
33
$924K 0.36%
2,550
34
$920K 0.35%
774
-11
35
$917K 0.35%
18,166
-1,473
36
$851K 0.33%
8,757
37
$820K 0.32%
1,483
-7
38
$800K 0.31%
1,587
39
$798K 0.31%
1,466
-32
40
$791K 0.3%
11,170
-190
41
$772K 0.3%
7,688
42
$738K 0.28%
28,437
-2,718
43
$691K 0.27%
+21,915
44
$687K 0.26%
4,699
-26
45
$686K 0.26%
1,606
-127
46
$675K 0.26%
2,522
+117
47
$620K 0.24%
1,295
48
$612K 0.24%
3,146
49
$608K 0.23%
9,700
50
$569K 0.22%
4,940
+116
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