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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.3%
2 Consumer Discretionary 12.13%
3 Financials 6.26%
4 Energy 4.88%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.76%
+3,657
27
$761K 0.72%
+12,568
28
$751K 0.71%
+6,020
29
$678K 0.64%
+9,716
30
$674K 0.64%
+7,765
31
$583K 0.55%
+30,836
32
$582K 0.55%
+1,792
33
$540K 0.51%
+8,080
34
$499K 0.47%
+3,580
35
$470K 0.45%
+1,600
36
$423K 0.4%
+2,550
37
$409K 0.39%
+6,812
38
$372K 0.35%
+2,181
39
$353K 0.33%
+2,000
40
$335K 0.32%
+3,815
41
$319K 0.3%
+220
42
$306K 0.29%
+2,120
43
$297K 0.28%
+23,154
44
$287K 0.27%
+4,026
45
$286K 0.27%
+1,347
46
$262K 0.25%
+2,800
47
$255K 0.24%
+3,081
48
$226K 0.21%
+3,346
49
$225K 0.21%
+5,905
50
$220K 0.21%
+1,609
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