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
$234M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.76M
3
+$670K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$652K
5
GS icon
Goldman Sachs
GS
+$620K

Top Sells

1
+$17.2M
2
+$4.43M
3
+$3.84M
4
O icon
Realty Income
O
+$3.26M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

1 Technology 35.23%
2 Consumer Discretionary 15.49%
3 Financials 6.57%
4 Communication Services 4.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.57%
74,646
-198
27
$1.26M 0.54%
3,564
-12,565
28
$1.07M 0.46%
4,699
+567
29
$1.04M 0.44%
1,759
-619
30
$1.04M 0.44%
3,626
31
$1.03M 0.44%
12,205
32
$955K 0.41%
3,253
+1,000
33
$891K 0.38%
5,029
-1,572
34
$859K 0.37%
5,200
35
$859K 0.37%
3,303
-753
36
$839K 0.36%
91,820
+3,710
37
$831K 0.35%
16,523
+8,773
38
$825K 0.35%
151,075
-16,528
39
$812K 0.35%
32,118
-51
40
$792K 0.34%
15,978
-3,000
41
$742K 0.32%
7,488
42
$704K 0.3%
3,315
-95
43
$690K 0.29%
7,890
44
$679K 0.29%
7,834
45
$652K 0.28%
+38,512
46
$620K 0.26%
+1,879
47
$589K 0.25%
1,961
48
$577K 0.25%
3,146
49
$553K 0.24%
14,728
-3,801
50
$524K 0.22%
15,047
1
2
3 4 5