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
1
$36.3M 13.33%
163,476
-1,623
2
$32.8M 12.05%
87,460
-842
3
$25.8M 9.45%
45,831
+1,704
4
$22.9M 8.41%
120,384
+4,551
5
$18.2M 6.69%
395,558
+3,167
6
$11.9M 4.37%
109,753
+3,825
7
$9.74M 3.57%
190,739
+27,290
8
$8.54M 3.14%
361,674
+175,451
9
$7.72M 2.83%
213,638
-10,889
10
$6.93M 2.54%
118,748
+1,750
11
$5.18M 1.9%
98,831
+19,169
12
$4.63M 1.7%
21,898
-7
13
$4.48M 1.65%
28,982
-222
14
$3.68M 1.35%
15,791
-489
15
$3.46M 1.27%
4,185
-61
16
$3.04M 1.11%
29,033
+651
17
$3.03M 1.11%
15,327
18
$2.69M 0.99%
26,242
-574
19
$2.61M 0.96%
93,515
-129,775
20
$2.42M 0.89%
47,586
+14,673
21
$2.17M 0.8%
11,559
-440
22
$2.06M 0.76%
102,389
-1,630
23
$2.03M 0.74%
35,468
+5,644
24
$1.96M 0.72%
38,742
-537
25
$1.91M 0.7%
3,577
+269
1
2 3 4 5