PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-2.76%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
83
New
2
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$840K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$764K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$992K |
| 3 |
Amazon
AMZN
|
$931K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$428K |
| 5 |
Blackstone
BX
|
$412K |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 4.35% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
76
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $202K | 0.11% |
106,260
+95,200
| +861% | +$181K |
|
77
American Airlines Group
AAL
$8.82B
| $174K | 0.1% |
14,467
+60
| +0.4% | +$722 |
|
78
Ford
F
$46.8B
| $127K | 0.07% |
11,330
| – | – |
|
79
Wheels Up
UP
$2.05B
| $100K | 0.06% |
86,769
| – | – |
|
80
Ambev
ABEV
$34.9B
| $67K | 0.04% |
23,808
| – | – |
|
81
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| – | – |
-11,483
| Closed | -$196K |
|
82
Adobe
ADBE
$151B
| – | – |
-624
| Closed | -$228K |
|
|
SIXG
83
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-8,766
| Closed | -$276K |
|