PCM
Pennsylvania Capital Management Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$19.2M (-7%)
Cap. Flow
+$2.43M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4
Top Buys
| 1 | $4.14M | |
| 2 | $1.39M | |
| 3 | $1.15M | |
| 4 | $1M | |
| 5 | $957K |
Top Sells
| 1 | $5.06M | |
| 2 | $3.63M | |
| 3 | $750K | |
| 4 | $394K | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $713K | 0.26% | 15,235 +3,133 | +26% | +$147K | |||
| $673K | 0.25% | 21,915 | – | – | |||
| $632K | 0.23% | 3,809 -371 | -9% | -$61.5K | |||
| $629K | 0.23% | 2,060 -320 | -13% | -$97.8K | |||
| $626K | 0.23% | 10,482 -84,751 | -89% | -$5.06M | |||
| $600K | 0.22% | 1,279 -44 | -3% | -$20.6K | |||
| $583K | 0.21% | 3,416 -15 | -0.4% | -$2.56K | |||
| $579K | 0.21% | 6,199 +2,060 | +50% | +$193K | |||
| $565K | 0.21% | 3,146 -76 | -2% | -$13.7K | |||
| $557K | 0.2% | 2,406 -8 | -0.3% | -$1.85K | |||
| $556K | 0.2% | 23,096 +1,289 | +6% | +$31K | |||
| $550K | 0.2% | 582 -17 | -3% | -$16.1K | |||
| $514K | 0.19% | 1,572 -3 | -0.2% | -$981 | |||
| $487K | 0.18% | 9,700 -120 | -1% | -$6.03K | |||
| $484K | 0.18% | 9,351 +5,648 | +153% | +$292K | |||
| $474K | 0.17% | 1,933 -5 | -0.3% | -$1.23K | |||
| $451K | 0.17% | 2,935 +26 | +0.9% | +$3.99K | |||
| $435K | 0.16% | 1,418 | – | – | |||
| $418K | 0.15% | 840 -51 | -6% | -$25.4K | |||
| $410K | 0.15% | 798 +9 | +1% | +$4.63K | |||
| $396K | 0.15% | 21,900 | – | – | |||
| $396K | 0.15% | 7,476 -23 | -0.3% | -$1.22K | |||
| $391K | 0.14% | 4,360 -823 | -16% | -$73.9K | |||
| $390K | 0.14% | 14,245 -174 | -1% | -$4.77K | |||
| $374K | 0.14% | 1,445 +358 | +33% | +$92.6K |
