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
$292M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.51M
3
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Top Sells

1
+$11M
2
+$3.65M
3
+$849K
4
NVDA icon
NVIDIA
NVDA
+$582K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 9.23%
3 Financials 3.79%
4 Communication Services 2.88%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.13%
1,649
+10
77
$364K 0.12%
3,854
-1,439
78
$363K 0.12%
1,854
+19
79
$355K 0.12%
4,139
+575
80
$349K 0.12%
1,324
-105
81
$325K 0.11%
7,393
+146
82
$297K 0.1%
1,781
+47
83
$287K 0.1%
646
+10
84
$287K 0.1%
1,087
+202
85
$282K 0.1%
1,582
-333
86
$268K 0.09%
220
87
$255K 0.09%
10,646
88
$250K 0.09%
609
-10
89
$242K 0.08%
9,475
90
$238K 0.08%
671
+2
91
$233K 0.08%
4,956
+99
92
$219K 0.08%
911
-520
93
$215K 0.07%
1,415
+30
94
$209K 0.07%
3,703
-899
95
$206K 0.07%
3,073
96
$204K 0.07%
+926
97
$204K 0.07%
2,410
+40
98
$203K 0.07%
5,388
+33
99
$202K 0.07%
1,060
100
$200K 0.07%
+1,101
1 2 3
4
5