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
$190M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.86M
3
+$2.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.42M

Top Sells

1
+$5.09M
2
+$4.26M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.74M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 8.37%
3 Financials 5.64%
4 Healthcare 3.96%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.3%
3,146
52
$540K 0.28%
25,354
+11,756
53
$537K 0.28%
4,825
54
$516K 0.27%
32,230
-18,510
55
$512K 0.27%
+9,466
56
$508K 0.27%
15,047
57
$503K 0.27%
30,000
58
$496K 0.26%
2,026
+26
59
$460K 0.24%
+27,701
60
$452K 0.24%
3,668
+557
61
$451K 0.24%
4,057
-893
62
$436K 0.23%
2,258
-1,211
63
$416K 0.22%
7,473
64
$405K 0.21%
13,554
-1,300
65
$384K 0.2%
2,748
+100
66
$383K 0.2%
3,253
67
$381K 0.2%
2,552
+292
68
$366K 0.19%
3,416
69
$361K 0.19%
+18,733
70
$351K 0.19%
1,413
71
$347K 0.18%
1,572
72
$332K 0.18%
+6,310
73
$309K 0.16%
21,480
-160
74
$294K 0.16%
810
-47
75
$293K 0.15%
+3,319
1 2
3
4