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
$204M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.89M
3
+$839K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K
5
AAPL icon
Apple
AAPL
+$589K

Top Sells

1
+$809K
2
+$631K
3
+$310K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$240K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 20.74%
3 Communication Services 3.75%
4 Healthcare 3.4%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.54%
2,662
27
$1M 0.49%
3,573
-62
28
$951K 0.47%
5,601
29
$939K 0.46%
12,520
30
$826K 0.41%
151,075
31
$756K 0.37%
11,335
32
$741K 0.36%
11,970
33
$722K 0.35%
27,558
+10,122
34
$664K 0.33%
7,914
35
$660K 0.32%
1,600
36
$647K 0.32%
7,488
37
$635K 0.31%
12,523
+97
38
$580K 0.28%
8,946
39
$577K 0.28%
2,567
+10
40
$576K 0.28%
2,253
41
$565K 0.28%
12,081
+93
42
$549K 0.27%
28,374
43
$547K 0.27%
27,280
-8,000
44
$481K 0.24%
30,508
45
$480K 0.24%
2,550
46
$479K 0.24%
6,141
-367
47
$455K 0.22%
+7,467
48
$429K 0.21%
2,105
49
$427K 0.21%
8,425
50
$426K 0.21%
+5,695
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