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
$292M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.75M
3
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
O icon
Realty Income
O
+$2.45M

Top Sells

1
+$732K
2
+$566K
3
+$480K
4
CNC icon
Centene
CNC
+$309K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$306K

Sector Composition

1 Technology 37.01%
2 Consumer Discretionary 14.35%
3 Communication Services 6.59%
4 Financials 6.12%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.54%
2,378
-13
27
$1.51M 0.52%
29,520
-4,525
28
$1.43M 0.49%
+10,153
29
$1.42M 0.49%
74,844
+7,056
30
$1.34M 0.46%
2,662
31
$1.33M 0.46%
+893
32
$1.26M 0.43%
8,131
+6,000
33
$1.2M 0.41%
54,708
-1,742
34
$1.18M 0.4%
+4,056
35
$1.14M 0.39%
12,205
-258
36
$1.13M 0.39%
6,601
+1,000
37
$1.04M 0.36%
167,603
-16,500
38
$1.04M 0.35%
+19,934
39
$1.03M 0.35%
+6,400
40
$1M 0.34%
3,626
41
$998K 0.34%
4,132
+108
42
$977K 0.33%
18,978
+1,040
43
$958K 0.33%
88,110
-52,079
44
$914K 0.31%
5,200
45
$862K 0.29%
32,169
+2,712
46
$853K 0.29%
+14,445
47
$774K 0.26%
7,890
48
$773K 0.26%
18,529
+6,513
49
$770K 0.26%
3,410
+843
50
$729K 0.25%
2,253
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2
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