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
$128M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.41M
3
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
5
VMC icon
Vulcan Materials
VMC
+$3.72M

Top Sells

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

Sector Composition

1 Technology 32.18%
2 Consumer Discretionary 18.21%
3 Healthcare 3.9%
4 Financials 3.45%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,069
77
– –
-1,513
78
– –
-5,061
79
– –
-7,645
80
– –
-21,858
81
– –
-8,664
82
– –
-945
83
– –
-1,339
84
– –
-6,316
85
– –
-1,979
86
– –
-7,329
87
– –
-1,330
88
– –
-3,798
89
– –
-1,998
90
– –
-12,139
91
– –
-1,259
92
– –
-6,709
93
– –
-3,098
94
– –
-22,717
95
– –
-18,881
96
– –
-33,690
97
– –
-122,720
98
– –
-15,405
99
– –
-7,439
100
– –
-214,100
2 3
4
5 6