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
$181M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$840K
3
+$764K
4
TSLA icon
Tesla
TSLA
+$399K
5
DIS icon
Walt Disney
DIS
+$244K

Top Sells

1
+$1.17M
2
+$992K
3
+$931K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$428K
5
BX icon
Blackstone
BX
+$412K

Sector Composition

1 Technology 34.21%
2 Consumer Discretionary 13.93%
3 Financials 7.14%
4 Healthcare 4.35%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.53%
12,187
27
$938K 0.52%
66,456
+210
28
$876K 0.48%
1,727
-12
29
$825K 0.46%
3,111
+1,503
30
$825K 0.46%
4,595
+91
31
$779K 0.43%
9,859
+756
32
$764K 0.42%
+8,637
33
$749K 0.41%
5,207
-1,046
34
$748K 0.41%
4,578
35
$731K 0.4%
36,237
+615
36
$725K 0.4%
5,200
37
$645K 0.36%
151,075
38
$618K 0.34%
23,196
-4,307
39
$616K 0.34%
50,740
-21,310
40
$613K 0.34%
7,488
41
$593K 0.33%
3,469
+1
42
$567K 0.31%
2,550
43
$554K 0.31%
36,820
44
$540K 0.3%
1,842
-43
45
$527K 0.29%
91,820
46
$525K 0.29%
7,834
47
$504K 0.28%
2,201
48
$494K 0.27%
1,961
49
$491K 0.27%
3,253
50
$487K 0.27%
3,146
1
2
3 4