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

Top Buys

1
+$9.98M
2
+$7.4M
3
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.31M

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
– –
-34,488
59
– –
-17,398
60
– –
-8,061
61
– –
-4,930
62
– –
-9,635
63
– –
-11,364
64
– –
-12,699
65
– –
-3,452
66
– –
-4,708
67
– –
-3,315
68
– –
-6,367
69
– –
-7,958
70
– –
-84,125
71
– –
-19,162
72
– –
-5
73
– –
-2,985
74
– –
-2,490
75
– –
-17,280
1 2
3
4 5