PCM
Pennsylvania Capital Management Portfolio holdings
AUM $313M
1-Year Return
11.49%
This Quarter Return
-12.72%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$77.6M
AUM Growth
-$27.9M
(-26%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
60
New
6
Increased
11
Reduced
13
Closed
14
Top Buys
| 1 |
Centene
CNC
|
+$954K |
| 2 |
Alibaba
BABA
|
+$927K |
| 3 |
Microsoft
MSFT
|
+$667K |
| 4 |
UnitedHealth
UNH
|
+$620K |
| 5 |
Vanguard Growth ETF
VUG
|
+$518K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.82M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
-7,729
| Closed | -$880K |
|
52
Realty Income
O
$55.1B
| – | – |
-4,026
| Closed | -$287K |
|
53
Prudential Financial
PRU
$37.1B
| – | – |
-2,800
| Closed | -$262K |
|
54
Starbucks
SBUX
$94B
| – | – |
-3,815
| Closed | -$335K |
|
|
55
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| – | – |
-97,367
| Closed | -$2.67M |
|
|
56
Schwab International Equity ETF
SCHF
$51.7B
| – | – |
-121,214
| Closed | -$2.04M |
|
57
Tactile Systems Technology
TCMD
$301M
| – | – |
-3,346
| Closed | -$226K |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-34,218
| Closed | -$1.51M |
|
|
HT
59
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-14,200
| Closed | -$207K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| – | – |
-3,657
| Closed | -$804K |
|