PCM

Pennsylvania Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.52M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$492K

Top Sells

1
+$9.67M
2
+$576K
3
+$386K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 6.82%
3 Healthcare 3.73%
4 Financials 3.52%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.28%
4,482
+5
52
$914K 0.27%
2,786
-620
53
$848K 0.25%
28,625
-2,511
54
$827K 0.24%
23,191
55
$811K 0.24%
2,550
56
$796K 0.23%
645
57
$789K 0.23%
1,606
58
$768K 0.22%
1,279
59
$719K 0.21%
6,374
-54
60
$683K 0.2%
21,590
61
$668K 0.19%
12,406
62
$607K 0.18%
2,068
+8
63
$589K 0.17%
1,867
+29
64
$581K 0.17%
3,160
+5
65
$578K 0.17%
10,047
+353
66
$570K 0.17%
2,427
67
$540K 0.16%
1,640
+1
68
$534K 0.16%
577
69
$523K 0.15%
1,572
70
$520K 0.15%
+12,657
71
$518K 0.15%
1,418
72
$510K 0.15%
7,184
73
$488K 0.14%
1,413
-54
74
$463K 0.13%
16,595
-178
75
$461K 0.13%
2,770
-108
1 2
3
4 5