PCM

Pennsylvania Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.61M
3
+$7.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M

Top Sells

1
+$9.74M
2
+$7.43M
3
+$5.06M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 7.08%
3 Healthcare 3.88%
4 Financials 3.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.75%
8,369
+6,924
27
$2.34M 0.75%
88,342
-5,173
28
$2.1M 0.67%
41,408
+2,666
29
$2.08M 0.66%
8,704
-2,855
30
$2.01M 0.64%
4,132
+555
31
$1.94M 0.62%
102,389
32
$1.84M 0.59%
75,195
+4,708
33
$1.77M 0.57%
7,475
+6,332
34
$1.61M 0.51%
28,250
-7,218
35
$1.5M 0.48%
+19,852
36
$1.39M 0.45%
10,441
37
$1.39M 0.44%
3,439
-110
38
$1.38M 0.44%
44,467
39
$1.31M 0.42%
9,315
+448
40
$1.28M 0.41%
+4,487
41
$1.26M 0.4%
7,384
42
$1.26M 0.4%
23,191
-1,055
43
$1.24M 0.4%
5,209
+9
44
$1.21M 0.39%
8,075
-624
45
$1.18M 0.38%
1,596
-58
46
$1.14M 0.36%
+10,356
47
$1.13M 0.36%
6,373
-3,073
48
$1.1M 0.35%
7,541
49
$1.1M 0.35%
37,618
+536
50
$1.04M 0.33%
3,406
+655
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