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
$292M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.51M
3
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Top Sells

1
+$11M
2
+$3.65M
3
+$849K
4
NVDA icon
NVIDIA
NVDA
+$582K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 9.23%
3 Financials 3.79%
4 Communication Services 2.88%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.24%
21,915
52
$687K 0.24%
13,703
-4,580
53
$676K 0.23%
1,323
+13
54
$642K 0.22%
+12,102
55
$605K 0.21%
4,180
-43
56
$604K 0.21%
3,222
+24
57
$594K 0.2%
3,431
+8
58
$593K 0.2%
21,272
-372
59
$592K 0.2%
9,820
+45
60
$549K 0.19%
599
-119
61
$546K 0.19%
5,969
-1,912
62
$529K 0.18%
21,807
-7,950
63
$519K 0.18%
2,414
+8
64
$516K 0.18%
5,183
-582
65
$514K 0.18%
1,575
66
$487K 0.17%
7,499
+11
67
$465K 0.16%
1,938
+383
68
$464K 0.16%
891
-3
69
$457K 0.16%
1,418
70
$453K 0.16%
+1,953
71
$447K 0.15%
2,909
+969
72
$428K 0.15%
14,419
+1,175
73
$425K 0.15%
789
74
$422K 0.14%
21,900
75
$409K 0.14%
15,834
+732
1 2
3
4 5