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
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$12.2M
3 +$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.3%
2 Consumer Discretionary 12.13%
3 Financials 6.26%
4 Energy 4.88%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$207K 0.2%
+14,200
52
$206K 0.2%
+624
53
$158K 0.15%
+18,000
54
$9K 0.01%
+52