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
$260M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.87M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$852K

Top Sells

1
+$5.09M
2
+$2.52M
3
+$690K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$586K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K

Sector Composition

1 Technology 34.8%
2 Consumer Discretionary 8.96%
3 Financials 3.57%
4 Healthcare 3.21%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.22%
1,809
+26
52
$555K 0.21%
2,324
53
$545K 0.21%
21,624
+188
54
$526K 0.2%
10,441
-13,706
55
$501K 0.19%
4,043
+475
56
$480K 0.18%
8,195
+3,335
57
$453K 0.17%
533
+138
58
$451K 0.17%
2,231
-1
59
$447K 0.17%
3,416
60
$439K 0.17%
1,572
61
$421K 0.16%
2,406
62
$410K 0.16%
1,413
63
$405K 0.16%
810
64
$381K 0.15%
1,280
65
$378K 0.15%
1,900
66
$372K 0.14%
21,900
-8,100
67
$358K 0.14%
15,102
68
$353K 0.14%
7,472
69
$352K 0.14%
12,810
-1,278
70
$349K 0.13%
628
71
$345K 0.13%
1,891
72
$322K 0.12%
3,537
+2
73
$317K 0.12%
5,265
74
$312K 0.12%
1,430
75
$279K 0.11%
7,022
1 2
3
4