PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+8.72%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
93
New
3
Increased
13
Reduced
45
Closed
8
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$6.01M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$832K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$360K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$272K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.77M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.65M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
| 5 |
Amazon
AMZN
|
+$2.27M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 4.05% |
| 5 | Communication Services | 2.74% |
