PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Return 11.49%
This Quarter Return
+12.63%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$233M
AUM Growth
+$26.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
67.94%
Holding
90
New
4
Increased
41
Reduced
26
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.24M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$562K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$678K
4
PFE icon
Pfizer
PFE
$250K
5
BX icon
Blackstone
BX
$230K

Sector Composition

1 Technology 36%
2 Consumer Discretionary 10.54%
3 Financials 4.53%
4 Communication Services 3.68%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$275K 0.12%
4,226
– –
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.89B
$258K 0.11%
220
– –
VUG icon
78
Vanguard Growth ETF
VUG
$186B
$247K 0.11%
874
-29
-3% -$8.21K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
$247K 0.11%
+4,798
New +$247K
PEP icon
80
PepsiCo
PEP
$200B
$245K 0.11%
1,322
+13
+1% +$2.41K
BAC icon
81
Bank of America
BAC
$369B
$238K 0.1%
8,290
+5
+0.1% +$143
AVY icon
82
Avery Dennison
AVY
$13.1B
$236K 0.1%
1,376
+1
+0.1% +$172
QCOM icon
83
Qualcomm
QCOM
$172B
$226K 0.1%
1,902
+2
+0.1% +$238
GLD icon
84
SPDR Gold Trust
GLD
$112B
$226K 0.1%
1,265
+109
+9% +$19.4K
DIS icon
85
Walt Disney
DIS
$212B
$211K 0.09%
2,363
+25
+1% +$2.23K
COST icon
86
Costco
COST
$427B
$204K 0.09%
+379
New +$204K
ABEV icon
87
Ambev
ABEV
$34.8B
$75.7K 0.03%
23,808
– –
UP icon
88
Wheels Up
UP
$1.4B
$18.9K 0.01%
16,116
-1
-0% -$1
PFE icon
89
Pfizer
PFE
$141B
– –
-6,124
Closed -$250K
SHCR
90
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-17,260
Closed -$24.5K
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