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
$77.6M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$927K
3
+$667K
4
UNH icon
UnitedHealth
UNH
+$620K
5
VUG icon
Vanguard Growth ETF
VUG
+$518K

Top Sells

1
+$3.82M
2
+$2.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$880K

Sector Composition

1 Technology 30.8%
2 Consumer Discretionary 17.94%
3 Healthcare 5.39%
4 Financials 5.38%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-14,200
52
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-3,657
53
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-125,225
54
– –
-7,729
55
– –
-4,026
56
– –
-2,800
57
– –
-3,815
58
– –
-97,367
59
– –
-121,214
60
– –
-3,346
1 2
3