PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.16M
3
+$832K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$360K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$272K

Top Sells

1
+$4.77M
2
+$4.65M
3
+$3.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.27M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 8.95%
3 Healthcare 5.48%
4 Financials 4.05%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.24%
1,295
-873
52
$564K 0.23%
9,700
53
$561K 0.23%
4,824
54
$548K 0.23%
3,146
55
$511K 0.21%
1,783
-20
56
$497K 0.2%
21,436
+120
57
$477K 0.2%
30,000
58
$471K 0.19%
3,568
+404
59
$448K 0.18%
3,416
60
$447K 0.18%
2,232
+78
61
$415K 0.17%
1,572
62
$402K 0.17%
14,088
-9,848
63
$399K 0.16%
1,413
64
$389K 0.16%
810
65
$388K 0.16%
2,406
66
$372K 0.15%
15,102
-11,826
67
$369K 0.15%
1,280
-9,945
68
$360K 0.15%
5,265
69
$345K 0.14%
1,891
-73
70
$334K 0.14%
3,535
+900
71
$327K 0.13%
1,430
72
$322K 0.13%
7,472
-4,925
73
$322K 0.13%
1,900
74
$317K 0.13%
628
-6
75
$289K 0.12%
395
-55
1 2
3
4