PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+13.19%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$17.1M
(+9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
95
New
5
Increased
20
Reduced
22
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.55M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.85M |
| 3 |
Amazon
AMZN
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 3.25% |
