PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.89M
3
+$839K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K
5
AAPL icon
Apple
AAPL
+$589K

Top Sells

1
+$809K
2
+$631K
3
+$310K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$240K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 20.74%
3 Communication Services 3.75%
4 Healthcare 3.4%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.21%
2,683
-310
52
$409K 0.2%
21,832
-472
53
$387K 0.19%
9,668
54
$377K 0.19%
624
55
$377K 0.19%
2,131
56
$369K 0.18%
1,792
-3,931
57
$342K 0.17%
+13,240
58
$332K 0.16%
5,432
-105
59
$303K 0.15%
14,507
60
$299K 0.15%
1,571
61
$289K 0.14%
1,375
62
$253K 0.12%
1,493
+130
63
$240K 0.12%
1,700
64
$235K 0.12%
+1,000
65
$229K 0.11%
3,031
66
$223K 0.11%
3,540
67
$218K 0.11%
2,092
-2,307
68
$214K 0.11%
3,567
-1,857
69
$170K 0.08%
777
70
$145K 0.07%
2,207
-2
71
$80K 0.04%
23,808
72
$54K 0.03%
644
-240
73
– –
-10,610
74
– –
-1,609
1 2
3