PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
-5.14%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$241M
AUM Growth
+$7.95M
(+3.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
93
New
5
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.31M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$6.25M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1M |
| 5 |
Microsoft
MSFT
|
$509K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$483K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$424K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$309K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$292K |
| 5 |
Blackstone
BX
|
$126K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 3.98% |
