PCM

Pennsylvania Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.61M
3
+$7.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M

Top Sells

1
+$9.74M
2
+$7.43M
3
+$5.06M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 7.08%
3 Healthcare 3.88%
4 Financials 3.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.15%
1,467
-752
77
$424K 0.14%
16,773
+917
78
$414K 0.13%
9,768
-2,630
79
$402K 0.13%
3,800
80
$395K 0.13%
21,900
81
$385K 0.12%
1,320
82
$373K 0.12%
1,822
83
$338K 0.11%
7,153
+117
84
$338K 0.11%
1,545
-279
85
$328K 0.11%
672
+3
86
$317K 0.1%
1,150
-537
87
$308K 0.1%
760
-80
88
$297K 0.1%
4,173
89
$290K 0.09%
+9,255
90
$281K 0.09%
3,555
-805
91
$281K 0.09%
953
92
$275K 0.09%
2,922
93
$267K 0.09%
610
+1
94
$257K 0.08%
212
95
$242K 0.08%
5,091
+86
96
$235K 0.08%
9,475
97
$233K 0.07%
5,355
98
$230K 0.07%
+541
99
$227K 0.07%
+2,542
100
$225K 0.07%
+1,100
1 2 3
4
5