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
$170M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.14M
3
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.33M

Top Sells

1
+$526K
2
+$341K
3
+$224K
4
EPD icon
Enterprise Products Partners
EPD
+$111K
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.25%
17,436
52
$397K 0.23%
2,105
53
$393K 0.23%
2,131
54
$374K 0.22%
9,668
55
$362K 0.21%
22,304
-2,216
56
$347K 0.2%
+14,507
57
$313K 0.18%
+5,424
58
$309K 0.18%
5,537
-110
59
$297K 0.17%
624
60
$285K 0.17%
1,571
61
$253K 0.15%
1,375
62
$230K 0.14%
3,031
-50
63
$228K 0.13%
1,609
64
$226K 0.13%
3,540
65
$225K 0.13%
1,700
66
$218K 0.13%
1,363
+36
67
$158K 0.09%
+777
68
$145K 0.09%
2,209
69
$76K 0.04%
884
+228
70
$65K 0.04%
23,808
1 2
3