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
$260M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.87M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$852K

Top Sells

1
+$5.09M
2
+$2.52M
3
+$690K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$586K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K

Sector Composition

1 Technology 34.8%
2 Consumer Discretionary 8.96%
3 Financials 3.57%
4 Healthcare 3.21%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 15.07%
87,658
+57
2
$36M 13.84%
170,800
-1,103
3
$22.4M 8.62%
115,958
+221
4
$21M 8.07%
38,350
+1,870
5
$16.1M 6.21%
355,097
+24,739
6
$11.4M 4.38%
92,173
+6,893
7
$10.7M 4.1%
436,896
+191,568
8
$7.57M 2.91%
216,040
-1,397
9
$6.41M 2.47%
247,230
-13,404
10
$5.94M 2.28%
101,476
+1,738
11
$5.77M 2.22%
22,143
+7,167
12
$5.62M 2.16%
99,112
-2,635
13
$5.4M 2.08%
29,627
+90
14
$4.78M 1.84%
19,225
15
$3.48M 1.34%
3,848
+26
16
$3.23M 1.24%
144,684
+16,347
17
$2.93M 1.13%
11,897
+6
18
$2.8M 1.08%
15,327
19
$2.66M 1.02%
25,570
+78
20
$2.21M 0.85%
20,724
+444
21
$2.1M 0.81%
117,118
-7,800
22
$1.93M 0.74%
16,258
23
$1.88M 0.73%
20,535
-1,467
24
$1.78M 0.68%
26,813
25
$1.72M 0.66%
9,370
+1,823
1
2 3 4