PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.15M
3
+$8.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M

Top Sells

1
+$7.46M
2
+$6.46M
3
+$4.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$2.61M

Sector Composition

1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.41%
+9,360
52
$753K 0.4%
3,493
-2,806
53
$731K 0.39%
4,910
+2,729
54
$728K 0.39%
3,889
+731
55
$649K 0.35%
+3,724
56
$626K 0.33%
+15,405
57
$617K 0.33%
+6,293
58
$614K 0.33%
+12,352
59
$608K 0.32%
+5,073
60
$585K 0.31%
1,985
-716
61
$584K 0.31%
+5,061
62
$574K 0.31%
4,340
+2,731
63
$558K 0.3%
+6,238
64
$546K 0.29%
+2,490
65
$538K 0.29%
+5,660
66
$531K 0.28%
+13,070
67
$514K 0.27%
8,337
-5,230
68
$507K 0.27%
+12,699
69
$495K 0.26%
+20,839
70
$485K 0.26%
+8,664
71
$477K 0.25%
+5,030
72
$435K 0.23%
+7,645
73
$433K 0.23%
+1,339
74
$423K 0.23%
+6,984
75
$408K 0.22%
+3,452
1 2
3
4 5