PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.75M
3
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
O icon
Realty Income
O
+$2.45M

Top Sells

1
+$732K
2
+$566K
3
+$480K
4
CNC icon
Centene
CNC
+$309K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$306K

Sector Composition

1 Technology 37.01%
2 Consumer Discretionary 14.35%
3 Communication Services 6.59%
4 Financials 6.12%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.13%
5,051
-749
77
$369K 0.13%
8,285
-5,340
78
$361K 0.12%
+5,000
79
$357K 0.12%
+2,139
80
$354K 0.12%
624
81
$339K 0.12%
9,700
82
$336K 0.12%
13,108
83
$327K 0.11%
4,621
-4,325
84
$318K 0.11%
+220
85
$316K 0.11%
5,177
86
$313K 0.11%
+10,101
87
$311K 0.11%
1,700
88
$298K 0.1%
1,375
89
$295K 0.1%
1,413
90
$292K 0.1%
+7,000
91
$292K 0.1%
2,120
92
$269K 0.09%
+1,740
93
$259K 0.09%
14,407
-100
94
$252K 0.09%
1,572
95
$239K 0.08%
+937
96
$238K 0.08%
3,031
97
$229K 0.08%
2,260
98
$229K 0.08%
+380
99
$227K 0.08%
1,309
100
$226K 0.08%
+1,200
1 2 3
4
5