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
$181M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$840K
3
+$764K
4
TSLA icon
Tesla
TSLA
+$399K
5
DIS icon
Walt Disney
DIS
+$244K

Top Sells

1
+$1.17M
2
+$992K
3
+$931K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$428K
5
BX icon
Blackstone
BX
+$412K

Sector Composition

1 Technology 34.21%
2 Consumer Discretionary 13.93%
3 Financials 7.14%
4 Healthcare 4.35%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.11%
106,260
+95,200
77
$174K 0.1%
14,467
+60
78
$127K 0.07%
11,330
79
$100K 0.06%
8,677
80
$67K 0.04%
23,808
81
– –
-624
82
– –
-11,483
83
– –
-8,766
1 2 3
4