PCM

Pennsylvania Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.91M
3
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$889K

Top Sells

1
+$797K
2
+$755K
3
+$618K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
LNG icon
Cheniere Energy
LNG
+$570K

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 6.77%
3 Healthcare 4.02%
4 Financials 3.33%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$74.3B
$244K 0.07%
2,542
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$6.82B
$237K 0.06%
4,689
+329
EXC icon
103
Exelon
EXC
$45.2B
$233K 0.06%
5,355
-45
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$28.6B
$230K 0.06%
+5,275
GLD icon
105
SPDR Gold Trust
GLD
$169B
$229K 0.06%
+579
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$37.5B
$227K 0.06%
3,269
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$213K 0.06%
2,832
-1,341
GE icon
108
GE Aerospace
GE
$322B
$205K 0.06%
665
-9
AMD icon
109
Advanced Micro Devices
AMD
$385B
$204K 0.06%
+954
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$204K 0.06%
+1,464
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$38.8B
$203K 0.06%
7,746
-1,160
ROST icon
112
Ross Stores
ROST
$61B
$203K 0.06%
+1,125
CLOU icon
113
Global X Cloud Computing ETF
CLOU
$227M
$202K 0.06%
8,948
-300
LNG icon
114
Cheniere Energy
LNG
$45.5B
– –
-2,427
PANW icon
115
Palo Alto Networks
PANW
$123B
– –
-1,108
PEG icon
116
Public Service Enterprise Group
PEG
$41.1B
– –
-2,414
UNH icon
117
UnitedHealth
UNH
$260B
– –
-1,413
GQGU
118
GQG US Equity ETF
GQGU
$363M
– –
-14,295
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5