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
$260M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.87M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$852K

Top Sells

1
+$5.09M
2
+$2.52M
3
+$690K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$586K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K

Sector Composition

1 Technology 34.8%
2 Consumer Discretionary 8.96%
3 Financials 3.57%
4 Healthcare 3.21%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.11%
1,265
-2
77
$266K 0.1%
+260
78
$263K 0.1%
220
79
$254K 0.1%
+4,573
80
$239K 0.09%
1,690
81
$226K 0.09%
11,491
82
$222K 0.09%
+4,781
83
$221K 0.08%
2,221
-34
84
$216K 0.08%
1,309
85
$214K 0.08%
884
86
$204K 0.08%
4,028
-49,820
87
$200K 0.08%
+535
88
– –
-5,568
89
– –
-38,459
90
– –
-6,632,333
1 2 3
4