PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.73M
3
+$3.38M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$732K
5
NVDA icon
NVIDIA
NVDA
+$656K

Top Sells

1
+$8.24M
2
+$6.89M
3
+$5.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 8.18%
3 Healthcare 5.92%
4 Financials 4.13%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.12%
450
+50
77
$290K 0.12%
3,997
-229
78
$280K 0.11%
5,568
-180
79
$279K 0.11%
899
80
$275K 0.11%
1,900
-48
81
$265K 0.11%
220
82
$262K 0.1%
7,780
-735
83
$257K 0.1%
+13,836
84
$256K 0.1%
1,267
-109
85
$222K 0.09%
1,309
-55
86
$221K 0.09%
2,635
-996
87
$219K 0.09%
2,427
-320
88
$219K 0.09%
1,143
-122
89
$205K 0.08%
+883
90
$66.7K 0.03%
23,808
91
– –
-3,699
92
– –
-4,798
93
– –
-5,720
94
– –
-7,269
95
– –
-151,075
96
– –
-16,116
1 2 3
4