PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.73M
3
+$3.38M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$732K
5
NVDA icon
NVIDIA
NVDA
+$656K

Top Sells

1
+$8.24M
2
+$6.89M
3
+$5.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 8.18%
3 Healthcare 5.92%
4 Financials 4.13%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.23%
1,660
-3,899
52
$561K 0.22%
38,459
53
$541K 0.21%
2,324
-353
54
$536K 0.21%
3,146
-33
55
$501K 0.2%
22,092
-5,373
56
$494K 0.2%
30,000
57
$482K 0.19%
4,824
-108
58
$473K 0.19%
12,397
59
$468K 0.19%
1,803
+543
60
$444K 0.18%
9,700
61
$442K 0.18%
21,316
-164
62
$423K 0.17%
1,702
-3,103
63
$415K 0.16%
5,120
-605
64
$411K 0.16%
2,406
65
$384K 0.15%
3,416
-3
66
$378K 0.15%
634
-18
67
$367K 0.15%
1,413
-9
68
$366K 0.15%
2,154
-591
69
$358K 0.14%
1,572
70
$356K 0.14%
18,733
-500
71
$354K 0.14%
810
72
$345K 0.14%
3,164
-1,123
73
$335K 0.13%
1,964
-944
74
$308K 0.12%
+5,265
75
$305K 0.12%
1,430
+1
1 2
3
4