PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.39M
3
+$1.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K

Top Sells

1
+$5.06M
2
+$3.63M
3
+$750K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$687K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$394K

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 9.22%
3 Financials 4.04%
4 Healthcare 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.26%
15,235
+3,133
52
$673K 0.25%
21,915
53
$632K 0.23%
3,809
-371
54
$629K 0.23%
2,060
-320
55
$626K 0.23%
10,482
-84,751
56
$600K 0.22%
1,279
-44
57
$583K 0.21%
3,416
-15
58
$579K 0.21%
6,199
+2,060
59
$565K 0.21%
3,146
-76
60
$557K 0.2%
2,406
-8
61
$556K 0.2%
23,096
+1,289
62
$550K 0.2%
582
-17
63
$514K 0.19%
1,572
-3
64
$487K 0.18%
9,700
-120
65
$484K 0.18%
9,351
+5,648
66
$474K 0.17%
1,933
-5
67
$451K 0.17%
2,935
+26
68
$435K 0.16%
1,418
69
$418K 0.15%
840
-51
70
$410K 0.15%
798
+9
71
$396K 0.15%
21,900
72
$396K 0.15%
7,476
-23
73
$391K 0.14%
4,360
-823
74
$390K 0.14%
14,245
-174
75
$374K 0.14%
1,445
+358
1 2
3
4 5