PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.76%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-20%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
114
New
5
Increased
20
Reduced
31
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.97M |
| 2 |
Blackstone
BX
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$670K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$668K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$652K |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.43M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
Realty Income
O
|
$3.26M |
| 5 |
Costco
COST
|
$3.18M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 4.76% |
| 5 | Healthcare | 3.63% |
