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
$292M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.51M
3
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Top Sells

1
+$11M
2
+$3.65M
3
+$849K
4
NVDA icon
NVIDIA
NVDA
+$582K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 9.23%
3 Financials 3.79%
4 Communication Services 2.88%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.59%
29,824
-63,492
27
$1.67M 0.57%
32,913
+19,925
28
$1.62M 0.55%
69,766
+4,105
29
$1.53M 0.53%
25,276
-722
30
$1.51M 0.52%
8,729
+14
31
$1.5M 0.51%
3,308
+15
32
$1.44M 0.49%
45,841
+800
33
$1.14M 0.39%
7,384
34
$1.11M 0.38%
5,223
+14
35
$1.11M 0.38%
8,818
+26
36
$1.08M 0.37%
2,139
-16
37
$1.05M 0.36%
2,550
38
$1.03M 0.35%
1,765
+97
39
$907K 0.31%
12,659
+1,371
40
$902K 0.31%
+2,233
41
$901K 0.31%
+3,110
42
$896K 0.31%
7,747
+25
43
$882K 0.3%
31,817
+2,591
44
$857K 0.29%
1,610
+3
45
$843K 0.29%
2,455
+530
46
$822K 0.28%
1,403
47
$788K 0.27%
660
48
$735K 0.25%
2,537
-20
49
$708K 0.24%
6,578
+963
50
$697K 0.24%
2,380
+17
1
2
3 4 5