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
$188M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.72M
3
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
PFSI icon
PennyMac Financial
PFSI
+$6.78M

Top Sells

1
+$7.46M
2
+$5.77M
3
+$4.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$2.61M

Sector Composition

1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.12%
+7,439
102
$223K 0.12%
3,026
-4,739
103
$220K 0.12%
+2,934
104
$219K 0.12%
+2,985
105
$218K 0.12%
+1,330
106
$218K 0.12%
1,861
-6,333
107
$218K 0.12%
+1,100
108
$217K 0.12%
+348
109
$212K 0.11%
+1,890
110
$207K 0.11%
+1,513
111
$207K 0.11%
+7,868
112
$207K 0.11%
+2,731
113
$206K 0.11%
+1,674
114
$147K 0.08%
+18,540
115
$105K 0.06%
+4,002
116
– –
-221,769
117
– –
-25,320
118
– –
-68,259
119
– –
-94,728
120
– –
-1,772
121
– –
-26,333
122
– –
-3,441
123
– –
-893
124
– –
-7,186
125
– –
-77
2 3 4
5
6