PCM
Pennsylvania Capital Management Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$19.2M (-7%)
Cap. Flow
+$2.43M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4
Top Buys
| 1 | $4.14M | |
| 2 | $1.39M | |
| 3 | $1.15M | |
| 4 | $1M | |
| 5 | $957K |
Top Sells
| 1 | $5.06M | |
| 2 | $3.63M | |
| 3 | $750K | |
| 4 | $394K | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.14% | 15,856 +22 | +0.1% | +$515 | |||
| $366K | 0.13% | 3,800 -54 | -1% | -$5.2K | |||
| $360K | 0.13% | 1,320 -4 | -0.3% | -$1.09K | |||
| $354K | 0.13% | 1,822 -32 | -2% | -$6.21K | |||
| $331K | 0.12% | 1,644 -5 | -0.3% | -$1.01K | |||
| $314K | 0.12% | 3,981 | New | +$314K | |||
| $294K | 0.11% | 7,036 -357 | -5% | -$14.9K | |||
| $282K | 0.1% | 1,687 -266 | -14% | -$44.5K | |||
| $282K | 0.1% | 1,570 -12 | -0.8% | -$2.15K | |||
| $277K | 0.1% | 4,173 +1,100 | +36% | +$73K | |||
| $262K | 0.1% | 212 -8 | -4% | -$9.88K | |||
| $255K | 0.09% | 1,824 +43 | +2% | +$6.01K | |||
| $254K | 0.09% | 1,143 +232 | +25% | +$51.5K | |||
| $247K | 0.09% | 5,355 -33 | -0.6% | -$1.52K | |||
| $246K | 0.09% | 641 -5 | -0.8% | -$1.92K | |||
| $239K | 0.09% | 9,475 | – | – | |||
| $237K | 0.09% | 953 +27 | +3% | +$6.71K | |||
| $236K | 0.09% | 5,005 +49 | +1% | +$2.31K | |||
| $226K | 0.08% | 609 | – | – | |||
| $223K | 0.08% | 10,646 | – | – | |||
| $212K | 0.08% | 669 -2 | -0.3% | -$635 | |||
| $210K | 0.08% | 2,922 | New | +$210K | |||
| $202K | 0.07% | 1,060 | – | – | |||
| $202K | 0.07% | 3,262 | New | +$202K | |||
| $0 | 0% | 0 -13,703 | Closed | – |
