PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+9.8%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Amazon
AMZN
|
$12.2M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
51
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $207K | 0.2% |
+14,200
| New | +$207K |
|
52
Adobe
ADBE
$148B
| $206K | 0.2% |
+624
| New | +$206K |
|
53
Ericsson
ERIC
$26.7B
| $158K | 0.15% |
+18,000
| New | +$158K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $9K | 0.01% |
+52
| New | +$9K |
|