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
$190M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.86M
3
+$2.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.42M

Top Sells

1
+$5.09M
2
+$4.26M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.74M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 8.37%
3 Financials 5.64%
4 Healthcare 3.96%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.83%
15,853
-3,566
27
$1.51M 0.8%
+17,001
28
$1.46M 0.77%
+13,166
29
$1.36M 0.72%
53,069
+805
30
$1.35M 0.71%
2,731
-38
31
$1.31M 0.69%
3,626
32
$1.24M 0.65%
24,412
-29,055
33
$1.07M 0.56%
861
-41
34
$1.06M 0.56%
46,125
+9,888
35
$1M 0.53%
11,821
-366
36
$952K 0.5%
1,634
-93
37
$919K 0.49%
4,637
+42
38
$883K 0.47%
5,200
39
$848K 0.45%
6,381
-772
40
$828K 0.44%
4,732
+154
41
$814K 0.43%
9,103
-756
42
$806K 0.43%
+2,904
43
$766K 0.4%
7,688
+200
44
$746K 0.39%
151,075
45
$647K 0.34%
1,961
46
$640K 0.34%
2,550
47
$622K 0.33%
7,482
-33,894
48
$609K 0.32%
1,670
-172
49
$593K 0.31%
38,459
+1,639
50
$564K 0.3%
+1,426
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