PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Return 11.49%
This Quarter Return
+13.19%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$2.44M
Cap. Flow %
1.18%
Top 10 Hldgs %
66%
Holding
95
New
5
Increased
20
Reduced
22
Closed
9

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.55M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.85M
3
AMZN icon
Amazon
AMZN
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.43M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.31M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.85M

Sector Composition

1 Technology 34.64%
2 Consumer Discretionary 9.45%
3 Financials 5.26%
4 Communication Services 3.5%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$245K 0.12%
4,226
-285
-6% -$16.5K
QCOM icon
77
Qualcomm
QCOM
$175B
$242K 0.12%
1,900
– –
ADBE icon
78
Adobe
ADBE
$148B
$240K 0.12%
624
– –
PEP icon
79
PepsiCo
PEP
$197B
$239K 0.12%
1,309
– –
BAC icon
80
Bank of America
BAC
$375B
$237K 0.11%
8,285
– –
DIS icon
81
Walt Disney
DIS
$208B
$234K 0.11%
2,338
+102
+5% +$10.2K
VUG icon
82
Vanguard Growth ETF
VUG
$190B
$225K 0.11%
+903
New +$225K
GLD icon
83
SPDR Gold Trust
GLD
$115B
$212K 0.1%
+1,156
New +$212K
UP icon
84
Wheels Up
UP
$1.52B
$102K 0.05%
+16,117
New +$102K
ABEV icon
85
Ambev
ABEV
$35.9B
$67.1K 0.03%
23,808
– –
SHCR
86
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$24.5K 0.01%
+17,260
New +$24.5K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-99,913
Closed -$2.43M
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
– –
-50,908
Closed -$1.85M
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
– –
-36,546
Closed -$2.31M
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
– –
-10,081
Closed -$287K
INTC icon
91
Intel
INTC
$112B
– –
-13,554
Closed -$405K
IYG icon
92
iShares US Financial Services ETF
IYG
$1.93B
– –
-7,473
Closed -$416K
KRE icon
93
SPDR S&P Regional Banking ETF
KRE
$4.24B
– –
-4,621
Closed -$277K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$86.5B
– –
-18,740
Closed -$2.42M
SBNY
95
DELISTED
Signature Bank
SBNY
– –
-3,253
Closed -$383K
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