PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.39M
3
+$1.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K

Top Sells

1
+$5.06M
2
+$3.63M
3
+$750K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$687K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$394K

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 9.22%
3 Financials 4.04%
4 Healthcare 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.63%
6,660
+4,427
27
$1.56M 0.57%
70,487
+721
28
$1.52M 0.56%
44,467
-1,374
29
$1.48M 0.54%
9,446
-233
30
$1.47M 0.54%
24,246
-1,030
31
$1.35M 0.49%
10,441
-5,817
32
$1.22M 0.45%
8,699
-30
33
$1.16M 0.43%
2,219
+80
34
$1.1M 0.4%
7,384
35
$1.07M 0.39%
2,550
36
$1.05M 0.39%
5,200
-23
37
$1.03M 0.38%
8,867
+49
38
$1.02M 0.38%
3,549
+439
39
$999K 0.37%
7,541
-206
40
$953K 0.35%
1,654
-111
41
$929K 0.34%
37,082
+15,810
42
$887K 0.33%
12,515
-144
43
$873K 0.32%
9,519
+3,550
44
$802K 0.29%
2,597
+142
45
$801K 0.29%
30,566
-1,251
46
$781K 0.29%
1,396
-7
47
$777K 0.29%
1,606
-4
48
$775K 0.28%
645
-15
49
$756K 0.28%
2,751
+214
50
$751K 0.28%
6,313
-265
1
2
3 4 5