PCM
Pennsylvania Capital Management Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$19.2M (-7%)
Cap. Flow
+$2.43M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4
Top Buys
| 1 | $4.14M | |
| 2 | $1.39M | |
| 3 | $1.15M | |
| 4 | $1M | |
| 5 | $957K |
Top Sells
| 1 | $5.06M | |
| 2 | $3.63M | |
| 3 | $750K | |
| 4 | $394K | |
| 5 | $361K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.63% | 6,660 +4,427 | +198% | +$1.15M | |||
| $1.56M | 0.57% | 70,487 +721 | +1% | +$15.9K | |||
| $1.52M | 0.56% | 44,467 -1,374 | -3% | -$46.9K | |||
| $1.48M | 0.54% | 9,446 -233 | -2% | -$36.4K | |||
| $1.47M | 0.54% | 24,246 -1,030 | -4% | -$62.5K | |||
| $1.35M | 0.49% | 10,441 -5,817 | -36% | -$750K | |||
| $1.22M | 0.45% | 8,699 -30 | -0.3% | -$4.19K | |||
| $1.16M | 0.43% | 2,219 +80 | +4% | +$41.9K | |||
| $1.1M | 0.4% | 7,384 | – | – | |||
| $1.07M | 0.39% | 2,550 | – | – | |||
| $1.05M | 0.39% | 5,200 -23 | -0.4% | -$4.64K | |||
| $1.03M | 0.38% | 8,867 +49 | +0.6% | +$5.72K | |||
| $1.02M | 0.38% | 3,549 +439 | +14% | +$127K | |||
| $999K | 0.37% | 7,541 -206 | -3% | -$27.3K | |||
| $953K | 0.35% | 1,654 -111 | -6% | -$64K | |||
| $929K | 0.34% | 37,082 +15,810 | +74% | +$396K | |||
| $887K | 0.33% | 12,515 -144 | -1% | -$10.2K | |||
| $873K | 0.32% | 9,519 +3,550 | +59% | +$326K | |||
| $802K | 0.29% | 2,597 +142 | +6% | +$43.9K | |||
| $801K | 0.29% | 30,566 -1,251 | -4% | -$32.8K | |||
| $781K | 0.29% | 1,396 -7 | -0.5% | -$3.92K | |||
| $777K | 0.29% | 1,606 -4 | -0.3% | -$1.94K | |||
| $775K | 0.28% | 645 -15 | -2% | -$18K | |||
| $756K | 0.28% | 2,751 +214 | +8% | +$58.8K | |||
| $751K | 0.28% | 6,313 -265 | -4% | -$31.5K |
