PCM

Pennsylvania Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.52M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$492K

Top Sells

1
+$9.67M
2
+$576K
3
+$386K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 6.82%
3 Healthcare 3.73%
4 Financials 3.52%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.13%
1,320
77
$442K 0.13%
1,572
+27
78
$437K 0.13%
9,772
+4
79
$408K 0.12%
21,900
80
$405K 0.12%
1,228
+78
81
$396K 0.12%
1,837
+15
82
$392K 0.11%
+12,205
83
$381K 0.11%
9,712
+12
84
$373K 0.11%
7,224
+71
85
$365K 0.11%
673
+1
86
$361K 0.11%
+14,295
87
$355K 0.1%
731
-29
88
$345K 0.1%
3,458
+536
89
$320K 0.09%
3,804
+4
90
$306K 0.09%
4,173
91
$299K 0.09%
7,810
-1,445
92
$293K 0.09%
3,660
93
$271K 0.08%
212
94
$270K 0.08%
956
+3
95
$261K 0.08%
4,008
-6,040
96
$253K 0.07%
541
97
$247K 0.07%
5,172
+81
98
$245K 0.07%
308
+3
99
$243K 0.07%
5,400
+45
100
$237K 0.07%
2,542
1 2 3
4
5