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
$128M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.41M
3
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
5
VMC icon
Vulcan Materials
VMC
+$3.72M

Top Sells

1
+$9.51M
2
+$9.15M
3
+$8.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M

Sector Composition

1 Technology 32.18%
2 Consumer Discretionary 18.21%
3 Healthcare 3.9%
4 Financials 3.45%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.65%
5,592
-2,774
27
$778K 0.61%
4,484
-1,831
28
$754K 0.59%
+1,672
29
$695K 0.54%
+11,335
30
$646K 0.51%
3,038
-5,608
31
$610K 0.48%
7,864
+4,838
32
$574K 0.45%
1,600
-11,536
33
$571K 0.45%
7,680
-25,240
34
$557K 0.44%
+2,550
35
$537K 0.42%
11,352
-24,474
36
$507K 0.4%
+50,508
37
$503K 0.39%
+7,754
38
$486K 0.38%
8,167
-170
39
$397K 0.31%
1,500
-10,969
40
$391K 0.31%
+70,830
41
$360K 0.28%
+24,664
42
$343K 0.27%
+17,853
43
$341K 0.27%
+31,620
44
$337K 0.26%
3,393
-14,337
45
$328K 0.26%
+220
46
$304K 0.24%
624
-1,526
47
$294K 0.23%
2,088
-2,822
48
$265K 0.21%
+1,858
49
$263K 0.21%
2,131
-20,162
50
$247K 0.19%
+3,081
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