PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.16M
3
+$832K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$360K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$272K

Top Sells

1
+$4.77M
2
+$4.65M
3
+$3.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.27M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 8.95%
3 Healthcare 5.48%
4 Financials 4.05%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.81%
16,258
-170
27
$1.42M 0.58%
48,645
-1,971
28
$1.36M 0.56%
3,226
-999
29
$1.28M 0.53%
62,055
-38,178
30
$1.23M 0.5%
24,147
-4,295
31
$1.15M 0.47%
7,547
-2,733
32
$1.14M 0.47%
8,707
-2,038
33
$1.06M 0.44%
2,141
-652
34
$1.03M 0.42%
5,200
35
$1.02M 0.42%
2,550
36
$991K 0.41%
19,639
-12,000
37
$969K 0.4%
7,384
-3,222
38
$957K 0.39%
785
39
$866K 0.36%
1,490
-57
40
$846K 0.35%
31,155
-20,109
41
$825K 0.34%
8,757
-346
42
$784K 0.32%
1,498
+4
43
$771K 0.32%
1,587
-73
44
$760K 0.31%
1,733
45
$750K 0.31%
7,688
46
$747K 0.31%
4,725
-154
47
$726K 0.3%
11,360
+147
48
$625K 0.26%
2,405
-518
49
$586K 0.24%
38,459
50
$580K 0.24%
2,324
1
2
3 4