PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Return 11.49%
This Quarter Return
+10.26%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$33.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
73.29%
Holding
74
New
4
Increased
19
Reduced
18
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$6.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$839K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$819K
5
AAPL icon
Apple
AAPL
$589K

Top Sells

1
BABA icon
Alibaba
BABA
$809K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$631K
3
CNC icon
Centene
CNC
$310K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$240K
5
PEP icon
PepsiCo
PEP
$228K

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 20.74%
3 Communication Services 3.75%
4 Healthcare 3.4%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$814B
$418K 0.21%
2,683
-310
-10% -$48.3K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$409K 0.2%
21,832
-472
-2% -$8.84K
BAC icon
53
Bank of America
BAC
$367B
$387K 0.19%
9,668
– –
ADBE icon
54
Adobe
ADBE
$147B
$377K 0.19%
624
– –
DIS icon
55
Walt Disney
DIS
$212B
$377K 0.19%
2,131
– –
BABA icon
56
Alibaba
BABA
$320B
$369K 0.18%
1,792
-3,931
-69% -$809K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$342K 0.17%
+13,240
New +$342K
XOM icon
58
Exxon Mobil
XOM
$469B
$332K 0.16%
5,432
-105
-2% -$6.42K
AAL icon
59
American Airlines Group
AAL
$8.7B
$303K 0.15%
14,507
– –
GD icon
60
General Dynamics
GD
$86.3B
$299K 0.15%
1,571
– –
AVY icon
61
Avery Dennison
AVY
$13.1B
$289K 0.14%
1,375
– –
GLD icon
62
SPDR Gold Trust
GLD
$112B
$253K 0.12%
1,493
+130
+10% +$22K
QCOM icon
63
Qualcomm
QCOM
$173B
$240K 0.12%
1,700
– –
LLY icon
64
Eli Lilly
LLY
$653B
$235K 0.12%
+1,000
New +$235K
D icon
65
Dominion Energy
D
$49.6B
$229K 0.11%
3,031
– –
DOW icon
66
Dow Inc
DOW
$17.2B
$223K 0.11%
3,540
– –
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$218K 0.11%
2,092
-2,307
-52% -$240K
CARZ icon
68
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
$214K 0.11%
3,567
-1,857
-34% -$111K
ME
69
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$170K 0.08%
777
– –
GE icon
70
GE Aerospace
GE
$294B
$145K 0.07%
2,207
-2
-0.1% -$131
ABEV icon
71
Ambev
ABEV
$35.1B
$80K 0.04%
23,808
– –
ATNX
72
DELISTED
Athenex, Inc. Common Stock
ATNX
$54K 0.03%
644
-240
-27% -$20.1K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
– –
-10,610
Closed -$631K
PEP icon
74
PepsiCo
PEP
$202B
– –
-1,609
Closed -$228K
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