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
$190M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.86M
3
+$2.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.42M

Top Sells

1
+$5.09M
2
+$4.26M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.74M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 8.37%
3 Financials 5.64%
4 Healthcare 3.96%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.15%
6,124
+1,179
77
$287K 0.15%
9,700
78
$287K 0.15%
+10,081
79
$285K 0.15%
8,285
80
$277K 0.15%
4,621
81
$276K 0.15%
+11,138
82
$266K 0.14%
220
83
$265K 0.14%
1,375
84
$240K 0.13%
+4,765
85
$233K 0.12%
1,309
86
$233K 0.12%
+4,511
87
$225K 0.12%
1,900
88
$215K 0.11%
2,236
-353
89
$214K 0.11%
+624
90
$64.8K 0.03%
23,808
91
– –
-14,467
92
– –
-8,637
93
– –
-5,207
94
– –
-2,201
95
– –
-91,820
96
– –
-11,330
97
– –
-8,677
98
– –
-23,196
99
– –
-106,260
100
– –
-6,080
1 2 3
4