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
1
$41.3M 14.18%
165,099
-59
2
$37.2M 12.76%
88,302
-116
3
$26M 8.91%
44,127
+3,010
4
$25.4M 8.72%
115,833
-1,197
5
$17.9M 6.14%
392,391
+16,014
6
$14.2M 4.88%
105,928
-4,335
7
$8.45M 2.9%
+163,449
8
$7.46M 2.56%
224,527
-3,743
9
$7.29M 2.5%
116,998
+7,139
10
$6.1M 2.09%
223,290
-19,587
11
$5.91M 2.03%
95,233
+72,654
12
$5.53M 1.9%
29,204
-628
13
$5.3M 1.82%
21,905
-3,507
14
$4.41M 1.51%
186,223
+26,881
15
$4.19M 1.44%
16,280
-498
16
$4.14M 1.42%
79,662
+51,124
17
$3.44M 1.18%
15,327
18
$3.28M 1.12%
4,246
+25
19
$3.27M 1.12%
28,382
+4,133
20
$2.96M 1.01%
26,816
+1,067
21
$2.59M 0.89%
11,999
-59
22
$2.07M 0.71%
16,258
23
$1.98M 0.68%
39,279
+24,353
24
$1.93M 0.66%
104,019
-2,599
25
$1.84M 0.63%
9,679
-371
1
2 3 4 5