PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-18.06%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-19%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
89
New
5
Increased
16
Reduced
25
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.01M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$628K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$569K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$295K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Financials | 7.08% |
| 4 | Communication Services | 4.49% |
| 5 | Healthcare | 4.33% |
