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
$77.6M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$927K
3
+$667K
4
UNH icon
UnitedHealth
UNH
+$620K
5
VUG icon
Vanguard Growth ETF
VUG
+$518K

Top Sells

1
+$3.82M
2
+$2.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$880K

Sector Composition

1 Technology 30.8%
2 Consumer Discretionary 17.94%
3 Healthcare 5.39%
4 Financials 5.38%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.64%
4,051
-1,053
27
$462K 0.6%
1,600
28
$426K 0.55%
+13,567
29
$424K 0.55%
+3,158
30
$422K 0.54%
7,680
-400
31
$419K 0.54%
2,550
32
$386K 0.5%
70,732
-19,100
33
$357K 0.46%
30,312
-524
34
$320K 0.41%
6,812
35
$301K 0.39%
3,580
36
$282K 0.36%
7,186
-2,530
37
$280K 0.36%
2,181
38
$271K 0.35%
220
39
$251K 0.32%
2,000
40
$241K 0.31%
+25,320
41
$224K 0.29%
+1,450
42
$224K 0.29%
23,154
43
$214K 0.28%
3,081
44
$200K 0.26%
1,609
45
$167K 0.22%
21,570
+3,570
46
$3K ﹤0.01%
77
+25
47
– –
-3,657
48
– –
-14,200
49
– –
-34,218
50
– –
-3,346
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