PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.16M
3
+$832K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$360K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$272K

Top Sells

1
+$4.77M
2
+$4.65M
3
+$3.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.27M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 8.95%
3 Healthcare 5.48%
4 Financials 4.05%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.12%
1,267
77
$276K 0.11%
2,255
-172
78
$272K 0.11%
+4,860
79
$266K 0.11%
7,022
-758
80
$263K 0.11%
220
81
$250K 0.1%
11,491
-10,601
82
$246K 0.1%
5,568
83
$229K 0.09%
1,309
84
$221K 0.09%
884
+1
85
$212K 0.09%
+1,690
86
– –
-3,997
87
– –
-899
88
– –
-1,702
89
– –
-13,836
90
– –
-18,733
91
– –
-5,120
92
– –
-1,143
93
– –
-23,808
1 2 3
4