PCM

Pennsylvania Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.61M
3
+$7.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M

Top Sells

1
+$9.74M
2
+$7.43M
3
+$5.06M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 7.08%
3 Healthcare 3.88%
4 Financials 3.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.31%
5,037
+3,977
52
$968K 0.31%
15,809
+574
53
$953K 0.3%
4,477
+2,907
54
$884K 0.28%
2,550
55
$875K 0.28%
12,609
+94
56
$873K 0.28%
31,136
+570
57
$857K 0.27%
1,606
58
$757K 0.24%
645
59
$706K 0.23%
1,279
60
$693K 0.22%
6,428
+115
61
$662K 0.21%
21,590
-325
62
$655K 0.21%
3,155
+9
63
$650K 0.21%
+12,406
64
$635K 0.2%
2,060
65
$629K 0.2%
10,048
-434
66
$591K 0.19%
2,427
+21
67
$589K 0.19%
1,572
68
$571K 0.18%
577
-5
69
$545K 0.17%
9,700
70
$533K 0.17%
1,838
-95
71
$529K 0.17%
1,639
-5
72
$527K 0.17%
9,694
+343
73
$482K 0.15%
1,418
74
$479K 0.15%
7,184
-292
75
$458K 0.15%
2,878
-57
1 2
3
4 5