PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+10.86%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$128M
AUM Growth
-$59.8M
(-32%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-56.56%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
149
New
34
Increased
6
Reduced
17
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.41M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 5 |
Vulcan Materials
VMC
|
+$3.72M |
Top Sells
| 1 |
Visa
V
|
+$9.51M |
| 2 |
Mastercard
MA
|
+$9.15M |
| 3 |
PennyMac Financial
PFSI
|
+$8.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.84M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 3.45% |
| 5 | Materials | 2.91% |
