PCM

Pennsylvania Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.52M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$492K

Top Sells

1
+$9.67M
2
+$576K
3
+$386K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 6.82%
3 Healthcare 3.73%
4 Financials 3.52%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.69%
8,705
+1
27
$2.22M 0.65%
81,365
-6,977
28
$2.05M 0.6%
4,081
-51
29
$2.03M 0.59%
102,389
30
$2M 0.58%
39,476
-1,932
31
$1.9M 0.55%
7,476
+1
32
$1.76M 0.51%
66,631
-8,564
33
$1.65M 0.48%
21,783
+1,931
34
$1.59M 0.46%
6,521
+148
35
$1.51M 0.44%
26,402
-1,848
36
$1.48M 0.43%
9,321
+6
37
$1.47M 0.43%
10,441
38
$1.4M 0.41%
44,029
+6,411
39
$1.4M 0.41%
44,667
+200
40
$1.39M 0.4%
7,384
41
$1.32M 0.38%
7,739
-336
42
$1.32M 0.38%
4,487
43
$1.28M 0.37%
5,216
+7
44
$1.26M 0.37%
7,544
+3
45
$1.25M 0.36%
10,356
46
$1.2M 0.35%
18,476
+2,667
47
$1.18M 0.34%
1,613
+17
48
$1.11M 0.32%
3,441
+2
49
$1.04M 0.3%
5,037
50
$954K 0.28%
12,639
+30
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2
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