PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+3.47%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$13.2M
(+4.7%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
105
New
7
Increased
47
Reduced
30
Closed
5
Top Buys
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
$8.45M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.51M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$2.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$849K |
| 4 |
NVIDIA
NVDA
|
$582K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$535K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$307B
| – | – |
-347
| Closed | -$289K |
|
102
Avery Dennison
AVY
$13.1B
| – | – |
-1,265
| Closed | -$279K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-3,251
| Closed | -$204K |
|
|
104
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| – | – |
-228,862
| Closed | -$11M |
|
105
Novo Nordisk
NVO
$245B
| – | – |
-2,118
| Closed | -$252K |
|