PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.39M
3
+$1.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K

Top Sells

1
+$5.06M
2
+$3.63M
3
+$750K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$687K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$394K

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 9.22%
3 Financials 4.04%
4 Healthcare 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.14%
15,856
+22
77
$366K 0.13%
3,800
-54
78
$360K 0.13%
1,320
-4
79
$354K 0.13%
1,822
-32
80
$331K 0.12%
1,644
-5
81
$314K 0.12%
+3,981
82
$294K 0.11%
7,036
-357
83
$282K 0.1%
1,687
-266
84
$282K 0.1%
1,570
-12
85
$277K 0.1%
4,173
+1,100
86
$262K 0.1%
212
-8
87
$255K 0.09%
1,824
+43
88
$254K 0.09%
1,143
+232
89
$247K 0.09%
5,355
-33
90
$246K 0.09%
641
-5
91
$239K 0.09%
9,475
92
$237K 0.09%
953
+27
93
$236K 0.09%
5,005
+49
94
$226K 0.08%
609
95
$223K 0.08%
10,646
96
$212K 0.08%
669
-2
97
$210K 0.08%
+2,922
98
$202K 0.07%
1,060
99
$202K 0.07%
+3,262
100
– –
-1,415
1 2 3
4
5