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
$188M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.15M
3
+$8.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M

Top Sells

1
+$7.46M
2
+$6.46M
3
+$4.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$2.61M

Sector Composition

1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.22%
+3,098
77
$393K 0.21%
+1,259
78
$387K 0.21%
+3,499
79
$386K 0.21%
+4,230
80
$386K 0.21%
+5,011
81
$344K 0.18%
+3,929
82
$340K 0.18%
+945
83
$327K 0.17%
+7,329
84
$304K 0.16%
+990
85
$304K 0.16%
+3,763
86
$300K 0.16%
+11,715
87
$286K 0.15%
+11,760
88
$280K 0.15%
+1,979
89
$279K 0.15%
+6,316
90
$273K 0.15%
+4,930
91
$272K 0.15%
+1,736
92
$270K 0.14%
+1,998
93
$260K 0.14%
+8,989
94
$259K 0.14%
+6,671
95
$259K 0.14%
+5,204
96
$248K 0.13%
+4,708
97
$243K 0.13%
+10,624
98
$243K 0.13%
+22,778
99
$242K 0.13%
+1,448
100
$240K 0.13%
+1,946
2 3
4
5 6