PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$8.45M
2 +$4.51M
3 +$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Top Sells

1 +$11M
2 +$3.65M
3 +$849K
4
NVDA icon
NVIDIA
NVDA
+$582K
5
SCHD icon
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 Change
in Stake
Capital Flow
101
-347
102
-1,265
103
-3,251
104
-228,862
105
-2,118