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
$349M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$746K
3
+$708K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$506K
5
XOM icon
Exxon Mobil
XOM
+$449K

Top Sells

1
+$479K
2
+$477K
3
+$456K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$364K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$332K

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 6.34%
3 Healthcare 4.45%
4 Financials 3.25%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$75.3B
$247K 0.07%
2,542
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$7.4B
$246K 0.07%
4,919
+230
ROST icon
103
Ross Stores
ROST
$73.7B
$244K 0.07%
1,125
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$31.4B
$231K 0.07%
541
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$32.7B
$229K 0.07%
5,393
+118
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$39.5B
$229K 0.07%
3,264
-5
IBM icon
107
IBM
IBM
$218B
$226K 0.06%
934
+1
ORCL icon
108
Oracle
ORCL
$494B
$223K 0.06%
1,516
-38
MRK icon
109
Merck
MRK
$277B
$221K 0.06%
+1,835
AMD icon
110
Advanced Micro Devices
AMD
$588B
$214K 0.06%
1,054
+100
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$213K 0.06%
2,832
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$41.1B
$212K 0.06%
8,462
+716
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
– –
-1,464
HODL icon
114
VanEck Bitcoin Trust
HODL
$1.44B
– –
-14,718
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
– –
-3,741
GE icon
116
GE Aerospace
GE
$299B
– –
-665
CLOU icon
117
Global X Cloud Computing ETF
CLOU
$223M
– –
-8,948
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