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
$234M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.76M
3
+$670K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$652K
5
GS icon
Goldman Sachs
GS
+$620K

Top Sells

1
+$17.2M
2
+$4.43M
3
+$3.84M
4
O icon
Realty Income
O
+$3.26M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

1 Technology 35.23%
2 Consumer Discretionary 15.49%
3 Financials 6.57%
4 Communication Services 4.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.21%
30,000
-508
52
$474K 0.2%
2,081
+4
53
$449K 0.19%
2,550
54
$449K 0.19%
7,473
55
$418K 0.18%
5,063
-114
56
$414K 0.18%
5,051
57
$408K 0.17%
21,832
58
$376K 0.16%
3,416
59
$361K 0.15%
2,648
60
$360K 0.15%
9,315
-3,641
61
$342K 0.15%
8,285
62
$341K 0.15%
1,413
63
$318K 0.14%
4,621
64
$313K 0.13%
2,260
65
$310K 0.13%
13,104
-4
66
$307K 0.13%
9,700
67
$294K 0.13%
2,143
-5,988
68
$290K 0.12%
1,900
+200
69
$287K 0.12%
1,572
70
$284K 0.12%
624
71
$270K 0.12%
8,677
+5,319
72
$264K 0.11%
1,954
+214
73
$263K 0.11%
14,407
74
$240K 0.1%
4,645
-9,800
75
$239K 0.1%
1,375
1 2
3
4 5