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
$170M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.14M
3
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.33M

Top Sells

1
+$526K
2
+$341K
3
+$224K
4
EPD icon
Enterprise Products Partners
EPD
+$111K
5
JPM icon
JPMorgan Chase
JPM
+$60.8K

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 18.22%
3 Financials 3.77%
4 Healthcare 3.72%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.58%
62,034
-396
27
$990K 0.58%
2,662
28
$947K 0.56%
12,520
29
$928K 0.55%
3,635
-62
30
$921K 0.54%
5,601
31
$697K 0.41%
11,335
32
$683K 0.4%
11,970
+945
33
$631K 0.37%
12,426
+7,711
34
$631K 0.37%
10,610
35
$604K 0.35%
7,914
36
$598K 0.35%
151,075
+51,075
37
$593K 0.35%
8,946
38
$579K 0.34%
7,488
39
$564K 0.33%
1,600
40
$563K 0.33%
2,550
41
$548K 0.32%
2,557
+605
42
$543K 0.32%
11,988
43
$536K 0.31%
+28,374
44
$520K 0.31%
30,508
-20,000
45
$509K 0.3%
2,253
-244
46
$479K 0.28%
6,508
47
$471K 0.28%
+35,280
48
$455K 0.27%
2,993
-400
49
$437K 0.26%
8,425
+1,593
50
$434K 0.25%
4,399
-5,329
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