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
– –
-2,731
59
– –
-18,540
60
– –
-1,100
61
– –
-5,437
62
– –
-7,868
63
– –
-6,238
64
– –
-1,890
65
– –
-3,929
66
– –
-17,398
67
– –
-11,715
68
– –
-34,488
69
– –
-6,671
70
– –
-5,660
71
– –
-49,212
72
– –
-6,984
73
– –
-13,070
74
– –
-18,525
75
– –
-1,946
1 2
3
4 5