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
$181M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$840K
3
+$764K
4
TSLA icon
Tesla
TSLA
+$399K
5
DIS icon
Walt Disney
DIS
+$244K

Top Sells

1
+$1.17M
2
+$992K
3
+$931K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$428K
5
BX icon
Blackstone
BX
+$412K

Sector Composition

1 Technology 34.21%
2 Consumer Discretionary 13.93%
3 Financials 7.14%
4 Healthcare 4.35%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.26%
30,000
52
$452K 0.25%
2,000
-80
53
$426K 0.24%
4,950
54
$424K 0.23%
15,047
55
$422K 0.23%
4,825
-23
56
$383K 0.21%
14,854
-6
57
$375K 0.21%
2,260
58
$352K 0.19%
7,473
59
$343K 0.19%
1,572
60
$311K 0.17%
3,416
61
$302K 0.17%
21,640
62
$300K 0.17%
1,413
63
$292K 0.16%
9,700
64
$281K 0.16%
857
+222
65
$277K 0.15%
2,648
66
$272K 0.15%
4,621
67
$267K 0.15%
6,080
-100
68
$258K 0.14%
220
69
$257K 0.14%
13,598
+494
70
$250K 0.14%
8,285
71
$244K 0.13%
+2,589
72
$224K 0.12%
1,375
73
$216K 0.12%
4,945
74
$215K 0.12%
1,900
75
$214K 0.12%
1,309
1 2
3
4