PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
This Quarter Return
+1.58%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.34M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.98%
Holding
100
New
20
Increased
16
Reduced
29
Closed
10

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.55M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.86M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.42M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.26M
3
BX icon
Blackstone
BX
$2.82M
4
AAPL icon
Apple
AAPL
$2.19M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.74M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 8.37%
3 Financials 5.64%
4 Healthcare 3.96%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$291K 0.15%
6,124
+1,179
+24% +$55.9K
CMG icon
77
Chipotle Mexican Grill
CMG
$55.8B
$287K 0.15%
194
– –
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$287K 0.15%
+10,081
New +$287K
BAC icon
79
Bank of America
BAC
$371B
$285K 0.15%
8,285
– –
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$3.92B
$277K 0.15%
4,621
– –
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$276K 0.15%
+5,569
New +$276K
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.85B
$266K 0.14%
220
– –
AVY icon
83
Avery Dennison
AVY
$13.2B
$265K 0.14%
1,375
– –
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$240K 0.13%
+4,765
New +$240K
PEP icon
85
PepsiCo
PEP
$209B
$233K 0.12%
1,309
– –
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$233K 0.12%
+4,511
New +$233K
QCOM icon
87
Qualcomm
QCOM
$168B
$225K 0.12%
1,900
– –
DIS icon
88
Walt Disney
DIS
$210B
$215K 0.11%
2,236
-353
-14% -$34K
ADBE icon
89
Adobe
ADBE
$145B
$214K 0.11%
+624
New +$214K
ABEV icon
90
Ambev
ABEV
$34.1B
$64.8K 0.03%
23,808
– –
AAL icon
91
American Airlines Group
AAL
$8.55B
– –
-14,467
Closed -$174K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-8,637
Closed -$764K
CRM icon
93
Salesforce
CRM
$238B
– –
-5,207
Closed -$749K
DHR icon
94
Danaher
DHR
$144B
– –
-1,951
Closed -$504K
ERIC icon
95
Ericsson
ERIC
$25.7B
– –
-91,820
Closed -$527K
F icon
96
Ford
F
$46.6B
– –
-11,330
Closed -$127K
UP icon
97
Wheels Up
UP
$1.76B
– –
-86,769
Closed -$100K
WCLD icon
98
WisdomTree Cloud Computing Fund
WCLD
$332M
– –
-23,196
Closed -$618K
SHCR
99
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-106,260
Closed -$202K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
– –
-6,080
Closed -$267K
1 2 3
4