PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.39M
3
+$1.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K

Top Sells

1
+$5.06M
2
+$3.63M
3
+$750K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$687K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$394K

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 9.22%
3 Financials 4.04%
4 Healthcare 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,410
102
– –
-1,101
103
– –
-13,703
1 2 3 4
5