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
$128M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.41M
3
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
5
VMC icon
Vulcan Materials
VMC
+$3.72M

Top Sells

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

Sector Composition

1 Technology 32.18%
2 Consumer Discretionary 18.21%
3 Healthcare 3.9%
4 Financials 3.45%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.19%
9,668
-11,171
52
$222K 0.17%
1,609
-2,731
53
$217K 0.17%
+6,444
54
$205K 0.16%
+1,700
55
$165K 0.13%
+656
56
$110K 0.09%
+27,865
57
$55K 0.04%
+23,808
58
– –
-9,635
59
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-11,364
60
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-12,699
61
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-3,452
62
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-4,708
63
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-3,315
64
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-6,367
65
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-7,958
66
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-84,125
67
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-19,162
68
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-5
69
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-2,985
70
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-2,490
71
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-17,280
72
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-1,736
73
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-3,763
74
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-58,381
75
– –
-34,802
1 2
3
4 5