PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+2.91%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
70
New
5
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.43M |
| 2 |
Amazon
AMZN
|
+$2.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.13M |
| 4 |
Microsoft
MSFT
|
+$1.35M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$526K |
| 2 |
Fulton Financial
FULT
|
+$341K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$224K |
| 4 |
Enterprise Products Partners
EPD
|
+$111K |
| 5 |
JPMorgan Chase
JPM
|
+$60.8K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.71% |
