PCM
Pennsylvania Capital Management Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$19.2M (-7%)
Cap. Flow
+$2.43M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4
Top Buys
| 1 | $4.14M | |
| 2 | $1.39M | |
| 3 | $1.15M | |
| 4 | $1M | |
| 5 | $957K |
Top Sells
| 1 | $5.06M | |
| 2 | $3.63M | |
| 3 | $750K | |
| 4 | $394K | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,101 | Closed | – | |||
| $0 | 0% | 0 -2,410 | Closed | – | |||
| $0 | 0% | 0 -1,415 | Closed | – |
