PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Return 11.49%
This Quarter Return
+11.46%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.18%
Holding
112
New
13
Increased
37
Reduced
32
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.79M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.89M
4
JNJ icon
Johnson & Johnson
JNJ
$5.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.95M

Top Sells

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$9.74M
2
AMZN icon
Amazon
AMZN
$7.43M
3
MSFT icon
Microsoft
MSFT
$5.06M
4
NVDA icon
NVIDIA
NVDA
$4.25M
5
AAPL icon
Apple
AAPL
$2.68M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 7.08%
3 Healthcare 3.88%
4 Financials 3.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$223B
$216K 0.07%
+305
New +$216K
CLOU icon
102
Global X Cloud Computing ETF
CLOU
$313M
$216K 0.07%
9,248
-1,398
-13% -$32.6K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$212K 0.07%
7,390
-6,855
-48% -$196K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
$209K 0.07%
3,265
+3
+0.1% +$192
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.3B
$209K 0.07%
+8,753
New +$209K
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$3.47B
$207K 0.07%
+4,168
New +$207K
PEG icon
107
Public Service Enterprise Group
PEG
$40.5B
$201K 0.06%
+2,391
New +$201K
ADBE icon
108
Adobe
ADBE
$148B
– –
-641
Closed -$246K
DFS
109
DELISTED
Discover Financial Services
DFS
– –
-3,416
Closed -$583K
FLBL icon
110
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-23,096
Closed -$556K
TFLR icon
111
T. Rowe Price Floating Rate ETF
TFLR
$379M
– –
-190,739
Closed -$9.74M
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,981
Closed -$314K
1 2 3 4
5