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
$234M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.76M
3
+$670K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$652K
5
GS icon
Goldman Sachs
GS
+$620K

Top Sells

1
+$17.2M
2
+$4.43M
3
+$3.84M
4
O icon
Realty Income
O
+$3.26M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

1 Technology 35.23%
2 Consumer Discretionary 15.49%
3 Financials 6.57%
4 Communication Services 4.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.1%
8,231
-1,870
77
$235K 0.1%
987
+50
78
$219K 0.09%
1,309
79
$215K 0.09%
+11,483
80
$210K 0.09%
2,007
-6
81
$207K 0.09%
3,567
82
$192K 0.08%
+11,330
83
$77K 0.03%
23,808
84
$30K 0.01%
+12,060
85
– –
-5,441
86
– –
-3,000
87
– –
-220
88
– –
-7,566
89
– –
-2,000
90
– –
-5,600
91
– –
-2,992
92
– –
-4,575
93
– –
-3,031
94
– –
-1,835
95
– –
-3,500
96
– –
-7,000
97
– –
-3,051
98
– –
-30,800
99
– –
-380
100
– –
-45,550
1 2 3
4
5