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
$292M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.75M
3
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
O icon
Realty Income
O
+$2.45M

Top Sells

1
+$732K
2
+$566K
3
+$480K
4
CNC icon
Centene
CNC
+$309K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$306K

Sector Composition

1 Technology 37.01%
2 Consumer Discretionary 14.35%
3 Communication Services 6.59%
4 Financials 6.12%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.25%
7,834
52
$698K 0.24%
15,047
-862
53
$694K 0.24%
+3,000
54
$692K 0.24%
+46,166
55
$650K 0.22%
+30,800
56
$650K 0.22%
+3,001
57
$644K 0.22%
7,488
58
$633K 0.22%
+3,500
59
$593K 0.2%
3,146
60
$592K 0.2%
1,961
61
$568K 0.19%
11,775
62
$560K 0.19%
12,956
-898
63
$519K 0.18%
30,508
64
$515K 0.18%
+5,441
65
$512K 0.18%
2,077
66
$505K 0.17%
+2,000
67
$491K 0.17%
+3,000
68
$491K 0.17%
2,550
69
$481K 0.16%
7,473
-4,497
70
$472K 0.16%
+4,575
71
$447K 0.15%
21,832
72
$440K 0.15%
+10,500
73
$419K 0.14%
2,648
74
$395K 0.14%
3,416
75
$391K 0.13%
7,750
-1,944
1 2
3
4 5