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
$252M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.73M
3
+$3.38M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$732K
5
NVDA icon
NVIDIA
NVDA
+$656K

Top Sells

1
+$8.24M
2
+$6.89M
3
+$5.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 8.18%
3 Healthcare 5.92%
4 Financials 4.13%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 14.82%
194,144
-28,844
2
$37.2M 14.75%
98,936
-8,556
3
$19.5M 7.73%
128,345
-45,366
4
$16.7M 6.61%
34,897
+805
5
$12.9M 5.12%
283,034
+260,504
6
$8.31M 3.3%
246,506
-1,468
7
$7.34M 2.91%
145,502
-163,232
8
$7.18M 2.85%
283,032
-153,387
9
$7.18M 2.85%
6,648,333
10
$5.88M 2.33%
106,045
-1,055
11
$5.43M 2.15%
98,714
-2,677
12
$4.59M 1.82%
32,888
+1,386
13
$4.36M 1.73%
19,195
-4
14
$4.12M 1.64%
83,270
+13,240
15
$4.05M 1.61%
44,472
+254
16
$3.78M 1.5%
21,116
-10
17
$3.73M 1.48%
+40,824
18
$3.38M 1.34%
+163,530
19
$2.97M 1.18%
15,465
-1,809
20
$2.94M 1.17%
11,225
21
$2.8M 1.11%
124,918
-490
22
$2.34M 0.93%
13,374
+1,296
23
$2.28M 0.9%
21,051
-924
24
$2.24M 0.89%
3,851
+199
25
$2.1M 0.83%
28,313
-4
1
2 3 4